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 | 1,177 | $108 | — | — |
| Q3 2025 | 1,172 | $105 | — | — |
| Q2 2025 | 1,167 | $105 | — | — |
| Q1 2025 | 1,213 | $101 | — | — |
| Q4 2024 | 1,206 | $96 | — | — |
| Q3 2024 | 1,724 | $152 | — | — |
| Q2 2024 | 2,306 | $187 | — | — |
| Q1 2024 | 2,640 | $215 | — | — |
| Q4 2023 | 2,960 | $235 | — | — |
| Q3 2023 | 3,045 | $219 | — | — |
| Q2 2023 | 3,038 | $228 | — | — |
| Q1 2023 | 6,489 | $478 | — | — |
| Q4 2022 | 6,946 | $484 | — | — |
| Q3 2022 | 6,680 | $414 | — | — |
| Q2 2022 | 6,319 | $434 | — | — |
| Q1 2022 | 6,190 | $489 | — | — |
| Q4 2021 | 3,473 | $297 | — | — |