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 | 2,505 | $229 | — | — |
| Q2 2025 | 2,230 | $201 | — | — |
| Q1 2024 | 2,240 | $183 | — | — |
| Q4 2023 | 2,285 | $181 | — | — |
| Q3 2023 | 2,300 | $164 | — | — |
| Q2 2023 | 2,300 | $173 | — | — |
| Q1 2023 | 2,300 | $169 | — | — |
| Q4 2022 | 2,300 | $160 | — | — |
| Q3 2022 | 1,200 | $74 | — | — |
| Q2 2022 | 3,375 | $231 | — | — |
| Q1 2022 | 2,275 | $179 | — | — |
| Q4 2021 | 2,275 | $194 | — | — |
| Q3 2021 | 54 | $4 | — | — |
| Q2 2021 | 54 | $4 | — | — |
| Q1 2021 | 54 | $4 | — | — |
| Q4 2020 | 54 | $4 | — | — |