Ticker: VIGI CUSIP: 921946810 Class: INTL DVD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 42,268 | $3,791 | — | — |
| Q2 2024 | 50,038 | $4,235 | — | — |
| Q2 2023 | 60,818 | $4,523 | — | — |
| Q1 2023 | 59,030 | $4,375 | — | — |
| Q4 2020 | 37,232 | $3,030 | — | — |
| Q3 2020 | 37,749 | $2,718 | — | — |
| Q2 2019 | 4,375 | $297 | — | — |