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 | 4,979 | $455 | — | — |
| Q3 2025 | 4,979 | $446 | — | — |
| Q2 2025 | 4,979 | $449 | — | — |
| Q1 2025 | 4,979 | $413 | — | — |
| Q4 2024 | 4,979 | $398 | — | — |
| Q3 2024 | 4,975 | $439 | — | — |
| Q2 2024 | 4,975 | $404 | — | — |
| Q1 2024 | 4,975 | $406 | — | — |
| Q4 2023 | 4,975 | $395 | — | — |
| Q3 2023 | 4,975 | $355 | — | — |
| Q2 2023 | 4,975 | $374 | — | — |
| Q1 2023 | 4,975 | $367 | — | — |
| Q4 2022 | 4,975 | $346 | — | — |
| Q3 2022 | 4,975 | $308 | — | — |
| Q2 2022 | 4,975 | $341 | — | — |
| Q1 2022 | 4,975 | $393 | — | — |
| Q4 2021 | 5,975 | $510 | — | — |
| Q3 2021 | 17,000 | $1,483 | — | — |
| Q2 2021 | 17,000 | $1,487 | — | — |