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 | 2,705 | $251 | — | — |
| Q3 2025 | 2,705 | $247 | — | — |
| Q2 2025 | 2,705 | $244 | — | — |
| Q1 2025 | 3,292 | $273 | — | — |
| Q4 2024 | 3,292 | $263 | — | — |
| Q3 2024 | 1,407 | $124 | — | — |
| Q2 2024 | 1,407 | $114 | — | — |
| Q1 2024 | 1,593 | $130 | — | — |
| Q4 2023 | 1,593 | $126 | — | — |
| Q3 2023 | 1,593 | $114 | — | — |
| Q2 2023 | 1,593 | $120 | — | — |
| Q1 2023 | 1,593 | $117 | — | — |
| Q4 2022 | 1,593 | $111 | — | — |
| Q3 2022 | 1,593 | $99 | — | — |
| Q2 2022 | 1,593 | $109 | — | — |