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 | 7,906 | $723 | — | — |
| Q3 2025 | 11,318 | $1,014 | — | — |
| Q2 2025 | 11,160 | $1,006 | — | — |
| Q1 2025 | 11,160 | $926 | — | — |
| Q4 2024 | 11,160 | $893 | — | — |
| Q3 2024 | 11,160 | $985 | — | — |
| Q2 2024 | 11,160 | $907 | — | — |
| Q1 2024 | 11,160 | $910 | — | — |
| Q4 2023 | 11,615 | $922 | — | — |
| Q3 2023 | 11,160 | $796 | — | — |
| Q2 2023 | 11,567 | $869 | — | — |
| Q1 2023 | 12,373 | $912 | — | — |
| Q4 2022 | 15,390 | $1,072 | — | — |
| Q3 2022 | 15,688 | $972 | — | — |
| Q2 2022 | 15,688 | $1,076 | — | — |
| Q1 2022 | 15,390 | $1,217 | — | — |
| Q4 2021 | 15,390 | $1,315 | — | — |
| Q3 2021 | 15,390 | $1,342 | — | — |
| Q2 2021 | 15,390 | $1,346 | — | — |
| Q1 2021 | 15,390 | $1,275 | — | — |
| Q4 2020 | 15,390 | $1,253 | — | — |
| Q3 2020 | 15,390 | $1,108 | — | — |
| Q2 2020 | 15,390 | $1,032 | — | — |
| Q1 2020 | 16,235 | $947 | — | — |
| Q4 2019 | 10,265 | $740 | — | — |