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 | 10,688 | $977 | — | — |
| Q3 2025 | 9,870 | $884 | — | — |
| Q2 2025 | 9,800 | $883 | — | — |
| Q1 2025 | 9,800 | $813 | — | — |
| Q4 2024 | 9,800 | $784 | — | — |
| Q3 2024 | 9,849 | $869 | — | — |
| Q2 2024 | 9,849 | $801 | — | — |
| Q1 2024 | 9,849 | $803 | — | — |
| Q4 2023 | 9,849 | $781 | — | — |
| Q3 2023 | 9,849 | $703 | — | — |