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 | 2,458 | $204 | — | — |
| Q4 2024 | 2,749 | $220 | — | — |
| Q3 2024 | 3,095 | $273 | — | — |
| Q2 2024 | 3,429 | $279 | — | — |
| Q1 2024 | 3,642 | $297 | — | — |
| Q4 2023 | 7,420 | $589 | — | — |
| Q3 2023 | 8,318 | $593 | — | — |
| Q2 2023 | 8,438 | $634 | — | — |
| Q1 2023 | 9,379 | $691 | — | — |
| Q4 2022 | 10,224 | $712 | — | — |
| Q3 2022 | 10,669 | $661 | — | — |
| Q2 2022 | 8,776 | $602 | — | — |
| Q1 2022 | 6,745 | $533 | — | — |
| Q4 2021 | 4,418 | $377 | — | — |