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 | 4,400 | $402 | — | — |
| Q3 2025 | 4,396 | $394 | — | — |
| Q2 2025 | 4,393 | $396 | — | — |
| Q1 2025 | 4,366 | $362 | — | — |
| Q4 2024 | 3,947 | $316 | — | — |
| Q3 2024 | 3,927 | $347 | — | — |
| Q2 2024 | 3,824 | $311 | — | — |
| Q1 2024 | 3,820 | $311 | — | — |
| Q4 2023 | 3,815 | $303 | — | — |
| Q3 2023 | 3,812 | $272 | — | — |
| Q2 2023 | 4,810 | $361 | — | — |
| Q1 2023 | 4,825 | $356 | — | — |
| Q4 2022 | 4,795 | $334 | — | — |
| Q3 2022 | 5,017 | $311 | — | — |
| Q2 2022 | 4,497 | $309 | — | — |
| Q1 2022 | 4,382 | $346 | — | — |
| Q4 2021 | 3,343 | $286 | — | — |