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 | 5,728 | $524 | — | — |
| Q3 2025 | 5,911 | $529 | — | — |
| Q2 2025 | 5,995 | $540 | — | — |
| Q1 2025 | 6,681 | $554 | — | — |
| Q4 2024 | 7,939 | $635 | — | — |
| Q3 2024 | 6,130 | $541 | — | — |
| Q4 2023 | 6,081 | $482 | — | — |
| Q3 2023 | 7,385 | $527 | — | — |
| Q2 2023 | 8,084 | $607 | — | — |
| Q1 2023 | 7,121 | $525 | — | — |
| Q4 2022 | 7,033 | $490 | — | — |
| Q3 2022 | 7,841 | $486 | — | — |
| Q2 2022 | 32,726 | $2,245 | — | — |
| Q3 2011 | 7,841 | $486 | — | — |