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 | 1,832 | $168 | — | — |
| Q3 2025 | 5,962 | $534 | — | — |
| Q2 2025 | 2,275 | $205 | — | — |
| Q1 2025 | 665 | $55 | — | — |
| Q4 2024 | 665 | $53 | — | — |
| Q3 2024 | 665 | $59 | — | — |
| Q2 2024 | 220 | $18 | — | — |
| Q1 2024 | 220 | $18 | — | — |
| Q4 2023 | 220 | $17 | — | — |
| Q3 2023 | 595 | $42 | — | — |
| Q2 2023 | 595 | $45 | — | — |
| Q1 2023 | 595 | $44 | — | — |
| Q4 2022 | 595 | $41 | — | — |
| Q3 2022 | 595 | $37 | — | — |
| Q2 2022 | 595 | $41 | — | — |
| Q1 2022 | 595 | $47 | — | — |
| Q4 2021 | 595 | $51 | — | — |