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 | 2,230 | $204 | — | — |
| Q3 2025 | 2,230 | $200 | — | — |
| Q2 2025 | 2,230 | $201 | — | — |
| Q1 2025 | 2,230 | $185 | — | — |
| Q4 2024 | 2,230 | $178 | — | — |
| Q3 2024 | 2,230 | $197 | — | — |
| Q2 2024 | 2,230 | $181 | — | — |
| Q1 2024 | 2,230 | $182 | — | — |
| Q4 2023 | 2,230 | $177 | — | — |
| Q3 2023 | 2,230 | $159 | — | — |
| Q2 2023 | 2,230 | $167 | — | — |
| Q1 2023 | 2,230 | $164 | — | — |
| Q4 2022 | 2,230 | $155 | — | — |
| Q3 2022 | 2,230 | $138 | — | — |
| Q2 2022 | 2,230 | $153 | — | — |
| Q1 2022 | 2,739 | $217 | — | — |
| Q4 2021 | 509 | $43 | — | — |
| Q3 2021 | 509 | $44 | — | — |
| Q2 2018 | 367 | $24 | — | — |