Ticker: VIGI CUSIP: 921946810 Class: INTL DVD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,466 | $221 | — | — |
| Q2 2025 | 9,988 | $900 | — | — |
| Q1 2025 | 11,136 | $924 | — | — |
| Q4 2024 | 12,761 | $1,021 | — | — |
| Q3 2024 | 2,272 | $201 | — | — |
| Q2 2022 | 4,709 | $323 | — | — |
| Q1 2022 | 4,709 | $372 | — | — |
| Q4 2021 | 5,328 | $455 | — | — |
| Q3 2021 | 5,328 | $464 | — | — |