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 | 3,197 | $0 | — | — |
| Q3 2025 | 3,278 | $0 | — | — |
| Q2 2025 | 3,194 | $0 | — | — |
| Q3 2023 | 4,656 | $0 | — | — |
| Q2 2023 | 4,922 | $0 | — | — |
| Q1 2023 | 5,233 | $0 | — | — |
| Q4 2022 | 5,282 | $0 | — | — |
| Q3 2022 | 5,062 | $314 | — | — |
| Q2 2022 | 3,175 | $218 | — | — |
| Q1 2022 | 3,164 | $250 | — | — |
| Q1 2021 | 2,842 | $235 | — | — |
| Q4 2020 | 2,860 | $233 | — | — |
| Q3 2020 | 2,946 | $212 | — | — |
| Q2 2020 | 3,138 | $210 | — | — |
| Q4 2019 | 3,188 | $230 | — | — |
| Q1 2019 | 3,287 | $212 | — | — |
| Q4 2018 | 6,249 | $360 | — | — |