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 | 7,740 | $708 | — | — |
| Q3 2025 | 41,930 | $3,756 | — | — |
| Q2 2025 | 42,225 | $3,805 | — | — |
| Q1 2025 | 45,157 | $3,745 | — | — |
| Q4 2024 | 49,609 | $3,968 | — | — |
| Q3 2024 | 40,245 | $3,553 | — | — |
| Q4 2023 | 5,526 | $438 | — | — |
| Q3 2023 | 6,147 | $438 | — | — |
| Q2 2023 | 5,030 | $378 | — | — |
| Q4 2022 | 3,442 | $240 | — | — |
| Q3 2022 | 5,703 | $354 | — | — |
| Q2 2022 | 5,697 | $403 | — | — |
| Q1 2022 | 5,627 | $445 | — | — |
| Q4 2021 | 5,621 | $452 | — | — |