Ticker: VIGI CUSIP: 921946810 Class: INTL DVD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,761 | $0 | — | — |
| Q2 2025 | 6,776 | $1 | — | — |
| Q4 2024 | 17,954 | $1 | — | — |
| Q3 2024 | 14,207 | $1 | — | — |
| Q2 2024 | 13,616 | $1 | — | — |
| Q1 2024 | 13,415 | $1 | — | — |
| Q4 2023 | 12,045 | $1 | — | — |
| Q3 2023 | 5,804 | $0 | — | — |
| Q2 2023 | 6,288 | $0 | — | — |
| Q1 2023 | 6,844 | $1 | — | — |
| Q4 2019 | 41,278 | $2,974 | — | — |
| Q3 2019 | 41,873 | $2,787 | — | — |
| Q2 2019 | 42,320 | $2,880 | — | — |
| Q1 2019 | 42,342 | $2,735 | — | — |