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 | 7,047 | $644 | — | — |
| Q3 2025 | 7,106 | $636 | — | — |
| Q2 2025 | 7,330 | $661 | — | — |
| Q1 2025 | 8,365 | $694 | — | — |
| Q4 2024 | 10,977 | $878 | — | — |
| Q3 2024 | 14,173 | $1,251 | — | — |
| Q2 2024 | 17,157 | $1,412 | — | — |
| Q1 2024 | 18,406 | $1,501 | — | — |
| Q4 2023 | 20,331 | $1,613 | — | — |
| Q3 2023 | 20,852 | $1,487 | — | — |
| Q2 2023 | 24,110 | $1,810 | — | — |
| Q1 2023 | 24,474 | $1,803 | — | — |
| Q4 2022 | 25,229 | $1,757 | — | — |