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 | 21,263 | $1,945 | — | — |
| Q3 2025 | 21,263 | $1,905 | — | — |
| Q2 2025 | 21,263 | $1,916 | — | — |
| Q1 2025 | 21,263 | $1,764 | — | — |
| Q4 2024 | 21,263 | $1,701 | — | — |
| Q3 2024 | 21,263 | $1,877 | — | — |
| Q2 2024 | 21,263 | $1,728 | — | — |
| Q1 2024 | 28,443 | $2,319 | — | — |
| Q4 2023 | 28,443 | $2,257 | — | — |
| Q3 2023 | 28,443 | $2,029 | — | — |
| Q2 2023 | 22,827 | $1,714 | — | — |
| Q1 2023 | 22,827 | $1,682 | — | — |
| Q4 2022 | 22,827 | $1,589 | — | — |
| Q3 2022 | 35,182 | $2,181 | — | — |
| Q2 2022 | 35,182 | $2,414 | — | — |
| Q1 2022 | 35,182 | $2,781 | — | — |
| Q4 2021 | 35,182 | $3,005 | — | — |
| Q3 2021 | 35,182 | $3,069 | — | — |
| Q2 2021 | 34,801 | $3,044 | — | — |
| Q1 2021 | 34,628 | $2,868 | — | — |
| Q4 2020 | 29,367 | $2,390 | — | — |
| Q3 2020 | 29,367 | $2,115 | — | — |
| Q2 2020 | 29,367 | $1,970 | — | — |