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 | 379 | $0 | — | — |
| Q3 2025 | 762 | $0 | — | — |
| Q2 2025 | 381 | $0 | — | — |
| Q1 2025 | 379 | $0 | — | — |
| Q4 2024 | 379 | $0 | — | — |
| Q3 2024 | 379 | $0 | — | — |
| Q2 2024 | 379 | $0 | — | — |
| Q1 2024 | 379 | $0 | — | — |
| Q4 2022 | 137 | $0 | — | — |
| Q3 2022 | 137 | $8 | — | — |
| Q2 2022 | 137 | $9 | — | — |
| Q1 2022 | 137 | $11 | — | — |
| Q4 2021 | 137 | $12 | — | — |
| Q3 2021 | 137 | $12 | — | — |
| Q2 2021 | 137 | $12 | — | — |
| Q1 2021 | 137 | $11 | — | — |