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 | 2,177 | $202 | — | — |
| Q4 2021 | 5,363 | $458 | — | — |
| Q3 2021 | 5,070 | $442 | — | — |
| Q2 2021 | 3,426 | $300 | — | — |
| Q1 2021 | 14,345 | $1,188 | — | — |
| Q4 2020 | 31,778 | $2,586 | — | — |
| Q3 2020 | 31,413 | $2,262 | — | — |
| Q2 2020 | 9,772 | $656 | — | — |
| Q1 2020 | 12,044 | $702 | — | — |
| Q4 2019 | 13,658 | $984 | — | — |
| Q3 2019 | 16,633 | $1,107 | — | — |
| Q2 2019 | 12,981 | $883 | — | — |
| Q1 2019 | 10,334 | $668 | — | — |
| Q4 2018 | 10,385 | $598 | — | — |
| Q3 2018 | 13,887 | $895 | — | — |
| Q2 2018 | 13,887 | $899 | — | — |
| Q1 2018 | 13,919 | $897 | — | — |
| Q4 2017 | 13,885 | $921 | — | — |