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 | 57 | $5 | — | — |
| Q3 2025 | 57 | $5 | — | — |
| Q2 2025 | 57 | $5 | — | — |
| Q1 2025 | 57 | $5 | — | — |
| Q4 2024 | 57 | $5 | — | — |
| Q3 2024 | 83 | $7 | — | — |
| Q2 2024 | 299 | $24 | — | — |
| Q1 2024 | 299 | $24 | — | — |
| Q4 2023 | 299 | $24 | — | — |
| Q3 2023 | 818 | $58 | — | — |
| Q2 2023 | 918 | $69 | — | — |
| Q1 2023 | 918 | $68 | — | — |
| Q4 2022 | 918 | $64 | — | — |
| Q3 2022 | 1,007 | $62 | — | — |
| Q2 2022 | 608 | $42 | — | — |
| Q1 2022 | 253 | $20 | — | — |