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 | 148 | $14 | — | — |
| Q3 2025 | 147 | $13 | — | — |
| Q2 2025 | 147 | $13 | — | — |
| Q1 2025 | 146 | $12 | — | — |
| Q4 2024 | 145 | $12 | — | — |
| Q3 2024 | 144 | $13 | — | — |
| Q2 2024 | 144 | $12 | — | — |
| Q1 2024 | 143 | $12 | — | — |
| Q4 2023 | 142 | $11 | — | — |
| Q3 2023 | 142 | $10 | — | — |
| Q2 2023 | 141 | $11 | — | — |