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 | 4,486 | $410 | — | — |
| Q3 2025 | 5,481 | $491 | — | — |
| Q2 2025 | 5,477 | $494 | — | — |
| Q1 2025 | 6,215 | $515 | — | — |
| Q4 2024 | 6,243 | $499 | — | — |
| Q3 2024 | 6,295 | $556 | — | — |
| Q2 2024 | 5,589 | $454 | — | — |
| Q1 2024 | 5,667 | $462 | — | — |
| Q4 2023 | 5,811 | $461 | — | — |
| Q3 2023 | 5,506 | $393 | — | — |
| Q2 2023 | 6,060 | $455 | — | — |
| Q1 2023 | 6,041 | $445 | — | — |
| Q4 2022 | 6,203 | $432 | — | — |
| Q3 2022 | 7,334 | $455 | — | — |
| Q2 2022 | 7,926 | $544 | — | — |
| Q1 2022 | 7,893 | $624 | — | — |
| Q4 2021 | 14,251 | $1,217 | — | — |
| Q3 2021 | 12,705 | $1,108 | — | — |
| Q2 2021 | 11,692 | $1,023 | — | — |
| Q1 2021 | 11,655 | $965 | — | — |
| Q4 2020 | 11,279 | $918 | — | — |