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 | 3,451 | $316 | — | — |
| Q3 2025 | 2,647 | $237 | — | — |
| Q2 2025 | 3,444 | $309 | — | — |
| Q1 2025 | 2,640 | $219 | — | — |
| Q4 2024 | 2,636 | $211 | — | — |
| Q3 2024 | 2,626 | $232 | — | — |
| Q1 2024 | 2,649 | $216 | — | — |
| Q4 2023 | 2,645 | $210 | — | — |
| Q3 2023 | 3,442 | $246 | — | — |
| Q2 2023 | 3,440 | $258 | — | — |
| Q2 2022 | 3,163 | $217 | — | — |
| Q1 2022 | 3,063 | $242 | — | — |
| Q4 2021 | 3,025 | $258 | — | — |
| Q3 2021 | 3,067 | $268 | — | — |
| Q2 2021 | 3,067 | $268 | — | — |
| Q1 2021 | 3,066 | $254 | — | — |
| Q4 2020 | 3,066 | $250 | — | — |
| Q3 2020 | 3,326 | $239 | — | — |
| Q2 2020 | 3,035 | $204 | — | — |
| Q4 2019 | 2,834 | $204 | — | — |