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 | 84,582 | $8 | — | — |
| Q3 2025 | 118,728 | $11 | — | — |
| Q2 2025 | 141,802 | $13 | — | — |
| Q1 2025 | 136,149 | $11 | — | — |
| Q4 2024 | 104,106 | $8 | — | — |
| Q3 2024 | 97,611 | $9 | — | — |
| Q2 2024 | 95,414 | $8 | — | — |
| Q4 2023 | 86,806 | $7 | — | — |
| Q2 2023 | 81,680 | $6 | — | — |
| Q1 2023 | 85,365 | $6 | — | — |
| Q4 2022 | 83,614 | $6 | — | — |
| Q3 2022 | 79,522 | $4,929 | — | — |
| Q2 2022 | 8,955 | $614 | — | — |
| Q1 2022 | 14,210 | $1,123 | — | — |
| Q4 2021 | 4,575 | $390 | — | — |