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 | 1,148 | $105 | — | — |
| Q3 2025 | 1,148 | $103 | — | — |
| Q2 2025 | 1,148 | $103 | — | — |
| Q1 2025 | 1,148 | $95 | — | — |
| Q4 2024 | 1,148 | $92 | — | — |
| Q3 2024 | 1,148 | $101 | — | — |
| Q2 2024 | 1,218 | $99 | — | — |
| Q1 2024 | 1,218 | $99 | — | — |
| Q4 2023 | 1,260 | $100 | — | — |
| Q3 2023 | 1,260 | $90 | — | — |
| Q2 2023 | 2,060 | $155 | — | — |
| Q1 2023 | 2,060 | $152 | — | — |
| Q4 2022 | 2,060 | $143 | — | — |
| Q3 2022 | 52 | $3 | — | — |