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 | 79 | $7 | — | — |
| Q2 2025 | 19,191 | $1,729 | — | — |
| Q1 2025 | 93 | $8 | — | — |
| Q1 2024 | 16,273 | $1,327 | — | — |
| Q4 2023 | 500 | $40 | — | — |
| Q3 2023 | 500 | $36 | — | — |
| Q2 2023 | 2,773 | $294 | — | — |
| Q1 2023 | 8,276 | $610 | — | — |
| Q4 2022 | 4,766 | $332 | — | — |
| Q2 2022 | 36,538 | $2,507 | — | — |
| Q1 2022 | 9,287 | $734 | — | — |
| Q4 2021 | 48,717 | $4,161 | — | — |
| Q3 2021 | 6,215 | $542 | — | — |
| Q2 2021 | 29,165 | $2,551 | — | — |
| Q1 2021 | 32,395 | $2,683 | — | — |
| Q3 2020 | 133 | $10 | — | — |
| Q2 2020 | 40,907 | $2,745 | — | — |
| Q1 2020 | 23,435 | $1,367 | — | — |
| Q4 2019 | 13,986 | $1,010 | — | — |