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 | 3,143 | $287 | — | — |
| Q3 2025 | 3,143 | $282 | — | — |
| Q2 2025 | 3,143 | $283 | — | — |
| Q1 2025 | 3,143 | $261 | — | — |
| Q4 2024 | 3,143 | $251 | — | — |
| Q3 2024 | 3,143 | $277 | — | — |
| Q2 2024 | 3,143 | $255 | — | — |
| Q1 2024 | 3,143 | $256 | — | — |
| Q4 2023 | 3,143 | $249 | — | — |
| Q3 2023 | 3,143 | $224 | — | — |
| Q2 2023 | 3,143 | $236 | — | — |
| Q1 2023 | 3,143 | $232 | — | — |
| Q4 2022 | 3,143 | $219 | — | — |