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 | 18,198 | $1,664 | — | — |
| Q3 2025 | 1,929 | $173 | — | — |
| Q2 2025 | 1,929 | $174 | — | — |
| Q1 2025 | 1,929 | $160 | — | — |
| Q4 2024 | 27,690 | $2,215 | — | — |
| Q3 2024 | 2,083 | $184 | — | — |
| Q2 2024 | 2,006 | $163 | — | — |
| Q1 2024 | 800 | $65 | — | — |
| Q4 2023 | 1,014 | $80 | — | — |
| Q3 2021 | 14 | $1 | — | — |
| Q4 2020 | 4,769 | $388 | — | — |
| Q3 2020 | 4,769 | $343 | — | — |
| Q2 2020 | 4,769 | $320 | — | — |
| Q1 2020 | 4,769 | $278 | — | — |