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 | 10,431 | $954 | — | — |
| Q3 2025 | 9,696 | $868 | — | — |
| Q2 2025 | 9,696 | $874 | — | — |
| Q2 2023 | 2 | $0 | — | — |
| Q1 2023 | 77 | $6 | — | — |
| Q4 2022 | 334 | $23 | — | — |
| Q3 2022 | 1,211 | $75 | — | — |
| Q2 2022 | 178 | $12 | — | — |
| Q1 2022 | 178 | $14 | — | — |
| Q4 2021 | 178 | $15 | — | — |
| Q3 2021 | 178 | $16 | — | — |
| Q2 2021 | 178 | $16 | — | — |
| Q1 2021 | 178 | $15 | — | — |
| Q4 2020 | 178 | $14 | — | — |
| Q3 2020 | 178 | $13 | — | — |
| Q2 2020 | 197 | $13 | — | — |
| Q1 2020 | 176 | $10 | — | — |