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 | 1,340 | $123 | — | — |
| Q3 2025 | 1,395 | $125 | — | — |
| Q2 2025 | 1,090 | $98 | — | — |
| Q1 2025 | 755 | $63 | — | — |
| Q4 2024 | 755 | $60 | — | — |
| Q4 2023 | 11,258 | $891 | — | — |
| Q3 2023 | 11,974 | $854 | — | — |
| Q2 2023 | 18,604 | $1,397 | — | — |
| Q1 2023 | 3,766 | $277 | — | — |
| Q4 2022 | 3,426 | $239 | — | — |
| Q2 2022 | 3,983 | $273 | — | — |
| Q1 2022 | 4,237 | $335 | — | — |
| Q4 2021 | 3,987 | $341 | — | — |
| Q3 2021 | 4,798 | $419 | — | — |
| Q2 2021 | 13,100 | $1,146 | — | — |
| Q1 2021 | 11,780 | $976 | — | — |
| Q4 2020 | 10,790 | $878 | — | — |
| Q3 2020 | 9,881 | $712 | — | — |
| Q2 2020 | 10,099 | $677 | — | — |
| Q1 2020 | 9,255 | $540 | — | — |
| Q4 2019 | 8,999 | $648 | — | — |