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 | 302 | $28 | — | — |
| Q3 2025 | 302 | $27 | — | — |
| Q2 2023 | 211 | $16 | — | — |
| Q1 2023 | 211 | $16 | — | — |
| Q4 2022 | 211 | $15 | — | — |
| Q3 2022 | 211 | $13 | — | — |