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 | 6,188 | $566 | — | — |
| Q3 2025 | 6,528 | $585 | — | — |
| Q2 2025 | 5,142 | $0 | — | — |
| Q1 2025 | 5,503 | $0 | — | — |
| Q4 2024 | 5 | $0 | — | — |
| Q3 2024 | 6,093 | $1 | — | — |
| Q2 2024 | 2,607 | $0 | — | — |
| Q1 2024 | 2,610 | $0 | — | — |
| Q4 2023 | 2,689 | $0 | — | — |
| Q3 2023 | 2,703 | $0 | — | — |