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 | 10,373 | $949 | — | — |
| Q3 2025 | 9,751 | $873 | — | — |
| Q2 2025 | 9,618 | $867 | — | — |
| Q1 2025 | 5,138 | $426 | — | — |
| Q4 2024 | 5,283 | $423 | — | — |
| Q3 2024 | 5,276 | $466 | — | — |
| Q2 2024 | 5,204 | $423 | — | — |
| Q1 2024 | 5,198 | $424 | — | — |
| Q4 2023 | 4,017 | $319 | — | — |
| Q3 2023 | 4,016 | $287 | — | — |
| Q2 2023 | 4,016 | $302 | — | — |
| Q1 2023 | 3,486 | $257 | — | — |
| Q3 2018 | 3,244 | $209 | — | — |
| Q1 2018 | 2,569 | $165 | — | — |