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 | 5,659 | $518 | — | — |
| Q3 2025 | 5,447 | $488 | — | — |
| Q2 2025 | 5,348 | $482 | — | — |
| Q1 2025 | 5,042 | $418 | — | — |
| Q4 2024 | 5,228 | $418 | — | — |
| Q3 2024 | 5,588 | $493 | — | — |
| Q2 2024 | 5,618 | $457 | — | — |
| Q1 2024 | 6,087 | $496 | — | — |
| Q4 2023 | 5,374 | $426 | — | — |
| Q3 2023 | 5,510 | $393 | — | — |
| Q2 2023 | 5,774 | $434 | — | — |
| Q1 2023 | 6,213 | $458 | — | — |
| Q4 2022 | 6,168 | $429 | — | — |
| Q3 2022 | 6,790 | $421 | — | — |
| Q2 2022 | 10,006 | $687 | — | — |
| Q1 2022 | 9,759 | $771 | — | — |
| Q4 2021 | 9,550 | $816 | — | — |