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 | 3,633 | $332 | — | — |
| Q3 2025 | 3,620 | $324 | — | — |
| Q2 2025 | 3,371 | $304 | — | — |
| Q1 2025 | 3,358 | $279 | — | — |
| Q4 2024 | 3,348 | $268 | — | — |
| Q3 2024 | 3,343 | $295 | — | — |
| Q2 2024 | 3,337 | $271 | — | — |
| Q1 2024 | 3,329 | $271 | — | — |
| Q4 2023 | 3,321 | $263 | — | — |
| Q3 2023 | 3,313 | $236 | — | — |
| Q2 2023 | 3,310 | $249 | — | — |
| Q1 2023 | 3,296 | $243 | — | — |
| Q4 2022 | 3,290 | $229 | — | — |
| Q3 2022 | 3,280 | $203 | — | — |