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 | 101,790 | $9 | — | — |
| Q3 2025 | 96,368 | $9 | — | — |
| Q2 2025 | 109,965 | $10 | — | — |
| Q1 2025 | 91,379 | $8 | — | — |
| Q4 2024 | 57,789 | $5 | — | — |
| Q3 2024 | 35,193 | $3 | — | — |
| Q2 2024 | 32,386 | $3 | — | — |
| Q1 2024 | 28,538 | $2 | — | — |
| Q4 2023 | 25,909 | $2 | — | — |
| Q3 2023 | 23,982 | $2 | — | — |
| Q2 2023 | 23,448 | $2 | — | — |
| Q1 2023 | 23,141 | $2 | — | — |
| Q4 2022 | 17,776 | $1 | — | — |
| Q3 2022 | 10,481 | $650 | — | — |