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 | 8,096 | $740 | — | — |
| Q3 2025 | 7,698 | $690 | — | — |
| Q2 2025 | 7,593 | $684 | — | — |
| Q1 2025 | 7,095 | $588 | — | — |
| Q4 2024 | 5,794 | $463 | — | — |
| Q3 2024 | 76,237 | $6,730 | — | — |
| Q2 2024 | 75,941 | $6,172 | — | — |
| Q2 2022 | 286 | $20 | — | — |
| Q1 2022 | 286 | $23 | — | — |
| Q4 2021 | 286 | $24 | — | — |
| Q3 2021 | 286 | $25 | — | — |
| Q2 2021 | 286 | $25 | — | — |
| Q1 2021 | 286 | $24 | — | — |
| Q4 2020 | 286 | $23 | — | — |