Ticker: VIGI CUSIP: 921946810 Class: INTL DVD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 3,008 | $249 | — | — |
| Q4 2024 | 3,167 | $253 | — | — |
| Q3 2024 | 2,858 | $252 | — | — |
| Q2 2024 | 2,749 | $232 | — | — |
| Q1 2024 | 3,466 | $283 | — | — |
| Q4 2023 | 19,903 | $1,579 | — | — |
| Q3 2023 | 152,732 | $10,892 | — | — |
| Q2 2023 | 147,917 | $11,107 | — | — |
| Q1 2023 | 149,589 | $11,022 | — | — |
| Q4 2022 | 134,524 | $9,367 | — | — |