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 | 10,766 | $985 | — | — |
| Q3 2025 | 10,692 | $958 | — | — |
| Q2 2025 | 10,641 | $959 | — | — |
| Q1 2025 | 10,537 | $874 | — | — |
| Q4 2024 | 8,311 | $665 | — | — |
| Q3 2024 | 9,041 | $798 | — | — |
| Q2 2024 | 9,083 | $738 | — | — |
| Q1 2024 | 9,027 | $736 | — | — |
| Q4 2023 | 9,254 | $734 | — | — |
| Q3 2023 | 10,001 | $713 | — | — |
| Q2 2023 | 10,998 | $826 | — | — |
| Q1 2023 | 10,594 | $781 | — | — |
| Q4 2022 | 3,932 | $274 | — | — |
| Q3 2022 | 3,728 | $231 | — | — |
| Q2 2022 | 3,427 | $235 | — | — |
| Q1 2022 | 3,134 | $248 | — | — |
| Q4 2021 | 3,139 | $268 | — | — |
| Q3 2021 | 2,920 | $255 | — | — |
| Q2 2021 | 2,712 | $237 | — | — |
| Q1 2021 | 2,695 | $223 | — | — |
| Q4 2020 | 2,584 | $210 | — | — |