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 | 8,408 | $769 | — | — |
| Q3 2025 | 8,408 | $753 | — | — |
| Q2 2025 | 8,551 | $771 | — | — |
| Q1 2025 | 7,943 | $659 | — | — |
| Q4 2024 | 7,943 | $635 | — | — |
| Q3 2024 | 7,943 | $701 | — | — |
| Q2 2024 | 7,943 | $646 | — | — |
| Q1 2024 | 7,943 | $648 | — | — |
| Q4 2023 | 7,943 | $630 | — | — |
| Q3 2023 | 7,943 | $567 | — | — |
| Q2 2023 | 7,943 | $596 | — | — |
| Q1 2023 | 7,943 | $585 | — | — |
| Q4 2022 | 7,943 | $553 | — | — |
| Q3 2022 | 6,977 | $432 | — | — |
| Q2 2022 | 7,202 | $494 | — | — |
| Q1 2022 | 7,873 | $622 | — | — |
| Q4 2021 | 7,514 | $641 | — | — |
| Q3 2021 | 11,064 | $965 | — | — |
| Q2 2021 | 317,689 | $27,791 | — | — |
| Q1 2021 | 291,437 | $24,139 | — | — |
| Q4 2020 | 388,676 | $31,634 | — | — |
| Q3 2020 | 396,237 | $28,533 | — | — |
| Q2 2020 | 484,329 | $32,494 | — | — |