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 | 6,560 | $600 | — | — |
| Q3 2025 | 7,435 | $666 | — | — |
| Q2 2025 | 8,942 | $806 | — | — |
| Q1 2025 | 7,695 | $638 | — | — |
| Q4 2024 | 7,586 | $607 | — | — |
| Q3 2024 | 6,657 | $588 | — | — |
| Q2 2024 | 6,657 | $541 | — | — |
| Q1 2024 | 6,657 | $543 | — | — |
| Q4 2023 | 6,657 | $528 | — | — |
| Q3 2023 | 6,657 | $475 | — | — |
| Q2 2023 | 6,657 | $500 | — | — |
| Q1 2023 | 6,423 | $473 | — | — |
| Q3 2022 | 6,363 | $394 | — | — |
| Q2 2022 | 6,186 | $424 | — | — |
| Q1 2022 | 6,140 | $485 | — | — |
| Q4 2021 | 6,124 | $523 | — | — |
| Q3 2021 | 5,802 | $506 | — | — |
| Q2 2021 | 5,795 | $507 | — | — |