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 | 93 | $8 | — | — |
| Q3 2025 | 92 | $8 | — | — |
| Q2 2025 | 92 | $8 | — | — |
| Q1 2025 | 272 | $23 | — | — |
| Q4 2024 | 272 | $22 | — | — |
| Q3 2024 | 271 | $24 | — | — |
| Q2 2024 | 2,700 | $219 | — | — |
| Q1 2024 | 15,605 | $1,272 | — | — |
| Q4 2023 | 16,653 | $1,308 | — | — |
| Q3 2023 | 17,848 | $1,273 | — | — |
| Q2 2023 | 18,140 | $1,362 | — | — |
| Q1 2023 | 17,658 | $1,301 | — | — |
| Q4 2022 | 7,802 | $1 | — | — |
| Q3 2022 | 5,608 | $348 | — | — |
| Q2 2022 | 5,915 | $406 | — | — |
| Q1 2022 | 9,510 | $752 | — | — |
| Q4 2021 | 9,769 | $835 | — | — |
| Q3 2021 | 9,498 | $853 | — | — |
| Q2 2021 | 9,850 | $862 | — | — |
| Q1 2021 | 9,549 | $791 | — | — |