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 | 5,174 | $473 | — | — |
| Q3 2025 | 4,234 | $379 | — | — |
| Q2 2025 | 4,234 | $382 | — | — |
| Q1 2025 | 2,725 | $226 | — | — |
| Q4 2024 | 2,725 | $218 | — | — |
| Q3 2024 | 5,825 | $514 | — | — |
| Q2 2024 | 3,005 | $244 | — | — |
| Q1 2024 | 1,750 | $143 | — | — |
| Q4 2023 | 1,750 | $139 | — | — |
| Q3 2023 | 1,750 | $125 | — | — |
| Q2 2023 | 1,750 | $131 | — | — |
| Q1 2023 | 1,860 | $137 | — | — |
| Q4 2022 | 301 | $21 | — | — |
| Q2 2022 | 27 | $2 | — | — |
| Q3 2021 | 4 | $0 | — | — |
| Q1 2021 | 133 | $11 | — | — |
| Q4 2020 | 700 | $57 | — | — |
| Q1 2020 | 62 | $4 | — | — |