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 | 51,462 | $4,706 | — | — |
| Q3 2025 | 52,397 | $4,693 | — | — |
| Q2 2025 | 92,591 | $8,344 | — | — |
| Q4 2022 | 141 | $0 | — | — |
| Q3 2022 | 141 | $9 | — | — |
| Q2 2022 | 141 | $10 | — | — |
| Q1 2022 | 141 | $11 | — | — |
| Q4 2021 | 141 | $12 | — | — |
| Q3 2021 | 141 | $12 | — | — |
| Q2 2021 | 141 | $12 | — | — |
| Q1 2021 | 141 | $12 | — | — |
| Q4 2020 | 141 | $11 | — | — |
| Q3 2020 | 141 | $10 | — | — |
| Q2 2020 | 141 | $9 | — | — |