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 | 119 | $11 | — | — |
| Q3 2025 | 119 | $11 | — | — |
| Q1 2025 | 247 | $20 | — | — |
| Q4 2024 | 247 | $20 | — | — |
| Q3 2024 | 247 | $22 | — | — |
| Q2 2024 | 323 | $26 | — | — |
| Q1 2024 | 323 | $26 | — | — |
| Q4 2023 | 354 | $28 | — | — |
| Q3 2023 | 354 | $25 | — | — |
| Q2 2023 | 2,808 | $211 | — | — |
| Q1 2023 | 3,840 | $283 | — | — |
| Q4 2022 | 31 | $2 | — | — |
| Q3 2022 | 60 | $4 | — | — |
| Q2 2022 | 60 | $4 | — | — |
| Q1 2022 | 60 | $5 | — | — |
| Q4 2021 | 60 | $5 | — | — |