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 | 3,765 | $344 | — | — |
| Q3 2025 | 3,689 | $330 | — | — |
| Q2 2025 | 3,839 | $346 | — | — |
| Q1 2025 | 4,679 | $374 | — | — |
| Q4 2024 | 4,679 | $374 | — | — |
| Q3 2024 | 4,622 | $408 | — | — |
| Q2 2024 | 4,888 | $397 | — | — |
| Q1 2024 | 4,598 | $375 | — | — |
| Q4 2023 | 4,865 | $386 | — | — |