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 | 5,503 | $503 | — | — |
| Q3 2025 | 5,503 | $493 | — | — |
| Q2 2025 | 5,503 | $496 | — | — |
| Q1 2025 | 4,073 | $338 | — | — |
| Q4 2024 | 3,761 | $301 | — | — |
| Q3 2024 | 3,784 | $334 | — | — |
| Q2 2024 | 3,784 | $308 | — | — |
| Q1 2024 | 3,834 | $313 | — | — |
| Q4 2023 | 3,834 | $304 | — | — |
| Q3 2023 | 3,784 | $270 | — | — |
| Q2 2023 | 3,784 | $284 | — | — |