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 | 2,441 | $223 | — | — |
| Q3 2025 | 2,441 | $219 | — | — |
| Q2 2025 | 2,441 | $220 | — | — |
| Q1 2025 | 2,441 | $202 | — | — |
| Q4 2024 | 2,441 | $195 | — | — |
| Q3 2024 | 1,616 | $143 | — | — |
| Q2 2024 | 16 | $1 | — | — |
| Q1 2024 | 16 | $1 | — | — |
| Q4 2023 | 16 | $1 | — | — |
| Q3 2023 | 19 | $1 | — | — |
| Q2 2023 | 19 | $1 | — | — |
| Q1 2023 | 19 | $1 | — | — |
| Q4 2022 | 19 | $1 | — | — |
| Q3 2022 | 40 | $2 | — | — |
| Q2 2022 | 40 | $3 | — | — |