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 | 3,235 | $296 | — | — |
| Q3 2025 | 3,089 | $277 | — | — |
| Q2 2025 | 3,085 | $278 | — | — |
| Q1 2025 | 3,079 | $255 | — | — |
| Q4 2024 | 3,709 | $297 | — | — |
| Q3 2024 | 3,193 | $282 | — | — |
| Q2 2024 | 2,643 | $215 | — | — |
| Q1 2024 | 2,636 | $208 | — | — |
| Q4 2023 | 6,487 | $515 | — | — |
| Q3 2023 | 7,726 | $551 | — | — |
| Q1 2022 | 3,462 | $274 | — | — |
| Q4 2021 | 3,459 | $295 | — | — |
| Q3 2021 | 3,401 | $297 | — | — |
| Q2 2021 | 3,400 | $297 | — | — |
| Q1 2021 | 3,396 | $281 | — | — |
| Q4 2020 | 3,395 | $276 | — | — |
| Q3 2020 | 886 | $64 | — | — |
| Q2 2020 | 886 | $59 | — | — |