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 | 7,412 | $678 | — | — |
| Q3 2025 | 7,275 | $652 | — | — |
| Q2 2025 | 7,133 | $643 | — | — |
| Q1 2025 | 7,139 | $621 | — | — |
| Q4 2024 | 6,074 | $486 | — | — |
| Q3 2024 | 5,861 | $517 | — | — |
| Q2 2024 | 5,484 | $446 | — | — |
| Q1 2024 | 5,594 | $446 | — | — |
| Q4 2023 | 5,028 | $399 | — | — |
| Q3 2023 | 4,454 | $318 | — | — |
| Q2 2023 | 4,612 | $346 | — | — |
| Q1 2023 | 4,269 | $315 | — | — |
| Q4 2022 | 3,935 | $274 | — | — |
| Q2 2022 | 3,487 | $239 | — | — |
| Q1 2022 | 3,409 | $269 | — | — |
| Q4 2021 | 3,357 | $287 | — | — |
| Q3 2021 | 3,154 | $275 | — | — |
| Q2 2021 | 3,125 | $273 | — | — |