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 | 1,887 | $173 | — | — |
| Q3 2025 | 1,876 | $168 | — | — |
| Q2 2025 | 1,749 | $158 | — | — |
| Q1 2025 | 1,483 | $123 | — | — |
| Q4 2024 | 1,540 | $123 | — | — |
| Q3 2024 | 1,496 | $132 | — | — |
| Q2 2024 | 1,480 | $120 | — | — |
| Q1 2024 | 1,450 | $118 | — | — |
| Q4 2023 | 1,448 | $115 | — | — |
| Q3 2023 | 1,447 | $103 | — | — |
| Q2 2023 | 1,447 | $109 | — | — |
| Q1 2023 | 1,273 | $94 | — | — |
| Q4 2022 | 1,356 | $0 | — | — |
| Q3 2022 | 1,294 | $80 | — | — |
| Q2 2022 | 250 | $17 | — | — |
| Q1 2022 | 250 | $20 | — | — |