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 | 911 | $83 | — | — |
| Q3 2025 | 890 | $80 | — | — |
| Q2 2025 | 1,695 | $153 | — | — |
| Q1 2025 | 2,266 | $188 | — | — |
| Q4 2024 | 2,645 | $212 | — | — |
| Q3 2024 | 751 | $66 | — | — |
| Q1 2024 | 613 | $50 | — | — |
| Q4 2023 | 613 | $49 | — | — |
| Q3 2023 | 613 | $44 | — | — |
| Q2 2023 | 613 | $46 | — | — |
| Q1 2023 | 613 | $45 | — | — |
| Q4 2022 | 613 | $43 | — | — |
| Q3 2022 | 613 | $38 | — | — |