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 | 8,868 | $811 | — | — |
| Q3 2025 | 6,353 | $569 | — | — |
| Q2 2025 | 6,121 | $552 | — | — |
| Q1 2025 | 5,875 | $487 | — | — |
| Q4 2024 | 5,984 | $479 | — | — |
| Q3 2024 | 5,720 | $505 | — | — |
| Q2 2024 | 5,410 | $440 | — | — |
| Q1 2024 | 5,043 | $411 | — | — |
| Q4 2023 | 4,971 | $394 | — | — |
| Q3 2023 | 4,159 | $297 | — | — |
| Q2 2023 | 4,102 | $308 | — | — |
| Q1 2023 | 3,782 | $279 | — | — |
| Q4 2022 | 3,671 | $256 | — | — |
| Q2 2022 | 3,188 | $219 | — | — |
| Q1 2022 | 3,095 | $245 | — | — |
| Q4 2021 | 2,521 | $215 | — | — |