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 | 3,650 | $334 | — | — |
| Q3 2025 | 3,650 | $327 | — | — |
| Q2 2025 | 3,650 | $329 | — | — |
| Q1 2025 | 3,650 | $303 | — | — |
| Q4 2024 | 3,650 | $292 | — | — |
| Q3 2024 | 3,650 | $322 | — | — |
| Q2 2024 | 3,650 | $297 | — | — |
| Q1 2024 | 3,650 | $298 | — | — |
| Q4 2023 | 3,650 | $290 | — | — |
| Q3 2023 | 3,650 | $260 | — | — |
| Q2 2023 | 3,650 | $274 | — | — |
| Q1 2023 | 3,650 | $269 | — | — |
| Q4 2022 | 3,650 | $254 | — | — |
| Q1 2022 | 2,800 | $221 | — | — |
| Q4 2021 | 2,800 | $239 | — | — |
| Q3 2021 | 2,800 | $244 | — | — |
| Q2 2021 | 2,800 | $245 | — | — |
| Q1 2021 | 2,800 | $232 | — | — |