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 | 4,772 | $436 | — | — |
| Q3 2025 | 4,772 | $430 | — | — |
| Q2 2025 | 4,772 | $430 | — | — |
| Q1 2025 | 4,744 | $393 | — | — |
| Q4 2024 | 4,569 | $365 | — | — |
| Q3 2024 | 7,053 | $621 | — | — |
| Q2 2024 | 7,053 | $572 | — | — |
| Q1 2024 | 7,228 | $583 | — | — |
| Q4 2023 | 7,228 | $568 | — | — |
| Q3 2023 | 7,228 | $511 | — | — |
| Q2 2023 | 7,228 | $544 | — | — |
| Q1 2023 | 6,754 | $502 | — | — |
| Q4 2022 | 6,754 | $475 | — | — |
| Q3 2022 | 8,978 | $601 | — | — |
| Q2 2022 | 8,249 | $574 | — | — |
| Q1 2022 | 7,533 | $614 | — | — |
| Q4 2021 | 3,489 | $313 | — | — |