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 | 4,252 | $389 | — | — |
| Q3 2025 | 4,246 | $380 | — | — |
| Q1 2022 | 2,787 | $220 | — | — |
| Q4 2021 | 3,211 | $274 | — | — |
| Q1 2021 | 1,426 | $118 | — | — |
| Q1 2020 | 838 | $49 | — | — |
| Q4 2019 | 461 | $33 | — | — |
| Q3 2019 | 460 | $31 | — | — |
| Q2 2019 | 509 | $35 | — | — |
| Q1 2019 | 508 | $33 | — | — |
| Q4 2018 | 633 | $36 | — | — |
| Q3 2018 | 432 | $28 | — | — |
| Q2 2018 | 431 | $28 | — | — |
| Q1 2018 | 631 | $41 | — | — |
| Q4 2017 | 175 | $12 | — | — |