Ticker: VIGI CUSIP: 921946810 Class: INTL DVD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 716 | $65 | — | — |
| Q1 2025 | 716 | $59 | — | — |
| Q4 2024 | 716 | $57 | — | — |
| Q3 2024 | 716 | $63 | — | — |
| Q2 2024 | 716 | $58 | — | — |
| Q1 2024 | 716 | $58 | — | — |
| Q4 2023 | 1,000 | $79 | — | — |
| Q3 2023 | 1,000 | $71 | — | — |
| Q2 2023 | 1,000 | $75 | — | — |
| Q1 2023 | 1,000 | $74 | — | — |
| Q4 2022 | 1,737 | $121 | — | — |
| Q3 2022 | 2,720 | $169 | — | — |
| Q2 2022 | 1,720 | $118 | — | — |
| Q1 2022 | 1,720 | $136 | — | — |
| Q4 2021 | 1,720 | $147 | — | — |
| Q3 2021 | 1,720 | $150 | — | — |
| Q2 2021 | 1,720 | $150 | — | — |
| Q1 2021 | 1,720 | $142 | — | — |
| Q4 2020 | 1,720 | $140 | — | — |