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 | 2,442 | $223 | — | — |
| Q3 2025 | 2,438 | $218 | — | — |
| Q2 2025 | 2,462 | $222 | — | — |
| Q1 2025 | 2,590 | $215 | — | — |
| Q3 2024 | 2,537 | $0 | — | — |
| Q2 2024 | 2,528 | $0 | — | — |
| Q1 2024 | 2,511 | $0 | — | — |
| Q2 2023 | 2,823 | $0 | — | — |
| Q1 2023 | 2,798 | $0 | — | — |
| Q1 2022 | 2,817 | $223 | — | — |
| Q4 2021 | 2,809 | $240 | — | — |
| Q3 2021 | 2,659 | $232 | — | — |
| Q2 2021 | 2,655 | $232 | — | — |