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 | 1,119 | $102 | — | — |
| Q3 2025 | 891 | $80 | — | — |
| Q2 2025 | 819 | $74 | — | — |
| Q1 2025 | 819 | $68 | — | — |
| Q4 2024 | 771 | $62 | — | — |
| Q3 2024 | 829 | $73 | — | — |
| Q2 2024 | 1,005 | $82 | — | — |
| Q1 2024 | 1,032 | $84 | — | — |
| Q4 2023 | 1,028 | $82 | — | — |
| Q3 2023 | 775 | $55 | — | — |
| Q2 2023 | 774 | $58 | — | — |
| Q1 2023 | 3,063 | $226 | — | — |
| Q4 2022 | 2,906 | $202 | — | — |
| Q3 2022 | 2,523 | $173 | — | — |
| Q2 2022 | 2,523 | $173 | — | — |
| Q4 2021 | 2,973 | $254 | — | — |
| Q3 2021 | 3,136 | $274 | — | — |
| Q2 2021 | 3,139 | $275 | — | — |
| Q1 2021 | 3,146 | $261 | — | — |