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 | 105,868 | $9,682 | — | — |
| Q3 2025 | 116,267 | $10,414 | — | — |
| Q2 2025 | 109,462 | $10 | — | — |
| Q1 2025 | 113,837 | $9 | — | — |
| Q4 2024 | 91,027 | $7 | — | — |
| Q3 2024 | 86,493 | $8 | — | — |
| Q1 2024 | 86,029 | $7 | — | — |
| Q4 2023 | 84,184 | $7 | — | — |
| Q3 2023 | 12,809 | $1 | — | — |
| Q1 2023 | 7,352 | $1 | — | — |
| Q4 2022 | 6,304 | $0 | — | — |
| Q3 2022 | 5,312 | $329 | — | — |
| Q1 2022 | 2,282 | $2,282 | — | — |