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 | 897 | $0 | — | — |
| Q3 2025 | 945 | $0 | — | — |
| Q2 2025 | 602 | $0 | — | — |
| Q1 2025 | 602 | $0 | — | — |
| Q4 2022 | 67,629 | $4,709 | — | — |
| Q2 2022 | 108,071 | $7,415 | — | — |