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 | 2,662 | $243 | — | — |
| Q3 2025 | 2,648 | $237 | — | — |
| Q2 2025 | 2,639 | $238 | — | — |
| Q1 2025 | 2,629 | $218 | — | — |
| Q4 2024 | 3,277 | $262 | — | — |
| Q3 2024 | 3,400 | $300 | — | — |
| Q2 2024 | 3,483 | $283 | — | — |
| Q1 2024 | 3,803 | $310 | — | — |
| Q4 2023 | 3,837 | $304 | — | — |
| Q3 2023 | 3,604 | $257 | — | — |
| Q2 2023 | 3,918 | $294 | — | — |
| Q1 2023 | 3,969 | $292 | — | — |
| Q4 2022 | 4,182 | $291 | — | — |
| Q3 2022 | 4,648 | $288 | — | — |
| Q2 2022 | 10,721 | $736 | — | — |