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 | 3,579 | $327 | — | — |
| Q3 2025 | 3,579 | $321 | — | — |
| Q2 2025 | 3,579 | $323 | — | — |
| Q1 2025 | 3,579 | $297 | — | — |
| Q4 2024 | 3,579 | $286 | — | — |
| Q3 2024 | 3,582 | $316 | — | — |
| Q2 2024 | 3,579 | $291 | — | — |
| Q1 2024 | 3,579 | $292 | — | — |
| Q4 2023 | 3,579 | $284 | — | — |
| Q3 2023 | 3,579 | $255 | — | — |
| Q2 2023 | 3,579 | $269 | — | — |
| Q1 2023 | 3,809 | $281 | — | — |
| Q4 2022 | 3,809 | $265 | — | — |
| Q3 2022 | 3,809 | $236 | — | — |
| Q2 2022 | 5,280 | $362 | — | — |
| Q1 2022 | 5,280 | $417 | — | — |
| Q4 2021 | 5,050 | $431 | — | — |
| Q3 2021 | 5,050 | $441 | — | — |
| Q2 2021 | 5,050 | $442 | — | — |