Ticker: VIGI CUSIP: 921946810 Class: INTL DVD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 172 | $16 | — | — |
| Q1 2025 | 172 | $14 | — | — |
| Q4 2024 | 172 | $14 | — | — |
| Q3 2024 | 521 | $46 | — | — |
| Q2 2024 | 521 | $42 | — | — |