Ticker: VIGI CUSIP: 921946810 Class: INTL DVD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,593 | $322 | — | — |
| Q2 2025 | 3,579 | $323 | — | — |
| Q1 2025 | 3,557 | $295 | — | — |
| Q4 2024 | 3,535 | $283 | — | — |
| Q3 2024 | 3,523 | $311 | — | — |
| Q2 2024 | 3,511 | $285 | — | — |
| Q1 2024 | 3,488 | $284 | — | — |
| Q4 2023 | 3,469 | $275 | — | — |
| Q3 2023 | 3,452 | $246 | — | — |
| Q2 2023 | 3,444 | $259 | — | — |
| Q1 2023 | 3,414 | $252 | — | — |
| Q4 2022 | 3,399 | $237 | — | — |
| Q3 2022 | 3,378 | $209 | — | — |
| Q2 2022 | 3,369 | $231 | — | — |
| Q1 2022 | 3,340 | $264 | — | — |
| Q4 2021 | 3,330 | $284,427 | — | — |