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 | 4,225 | $386 | — | — |
| Q3 2025 | 4,465 | $400 | — | — |
| Q2 2025 | 4,274 | $385 | — | — |
| Q1 2025 | 17,006 | $1,410 | — | — |
| Q4 2024 | 17,079 | $1,366 | — | — |
| Q3 2024 | 13,473 | $1,189 | — | — |
| Q2 2024 | 16,296 | $1,325 | — | — |
| Q1 2024 | 18,201 | $1,484 | — | — |
| Q4 2023 | 6,604 | $524 | — | — |
| Q3 2023 | 20,690 | $1,476 | — | — |
| Q2 2023 | 22,155 | $1,664 | — | — |
| Q1 2023 | 24,998 | $1,842 | — | — |
| Q4 2022 | 8,327 | $580 | — | — |
| Q3 2022 | 6,680 | $414 | — | — |
| Q2 2022 | 6,480 | $445 | — | — |
| Q1 2022 | 5,351 | $423 | — | — |
| Q4 2021 | 6,728 | $575 | — | — |
| Q3 2021 | 6,447 | $562 | — | — |
| Q2 2021 | 8,986 | $786 | — | — |
| Q1 2021 | 8,666 | $718 | — | — |
| Q4 2020 | 8,209 | $668 | — | — |