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 | 9,364 | $856 | — | — |
| Q3 2025 | 8,835 | $791 | — | — |
| Q2 2025 | 8,923 | $804 | — | — |
| Q1 2025 | 8,776 | $728 | — | — |
| Q4 2024 | 8,614 | $689 | — | — |
| Q3 2024 | 8,051 | $711 | — | — |
| Q2 2024 | 7,929 | $644 | — | — |
| Q1 2024 | 7,695 | $627 | — | — |
| Q4 2023 | 7,560 | $600 | — | — |
| Q3 2023 | 7,338 | $523 | — | — |
| Q2 2023 | 7,051 | $529 | — | — |
| Q1 2023 | 6,682 | $492 | — | — |
| Q4 2022 | 6,556 | $456 | — | — |
| Q3 2022 | 6,295 | $390 | — | — |
| Q2 2022 | 5,932 | $407 | — | — |