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 | 121,286 | $11 | — | — |
| Q3 2025 | 116,546 | $10 | — | — |
| Q2 2025 | 107,587 | $10 | — | — |
| Q1 2025 | 109,747 | $9 | — | — |
| Q4 2024 | 103,556 | $8 | — | — |
| Q3 2024 | 93,504 | $8 | — | — |
| Q2 2024 | 94,253 | $8 | — | — |
| Q1 2024 | 91,490 | $7 | — | — |
| Q4 2023 | 80,612 | $6 | — | — |
| Q3 2023 | 73,384 | $5 | — | — |
| Q2 2023 | 69,647 | $5 | — | — |
| Q1 2023 | 63,916 | $5 | — | — |
| Q4 2022 | 65,249 | $5 | — | — |
| Q3 2022 | 60,169 | $4,128 | — | — |
| Q2 2022 | 60,169 | $4,128 | — | — |
| Q1 2022 | 49,073 | $3,879 | — | — |