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 | 2,827 | $255 | — | — |
| Q1 2025 | 3,164 | $262 | — | — |
| Q4 2024 | 3,239 | $259 | — | — |
| Q3 2024 | 3,239 | $286 | — | — |
| Q2 2024 | 4,169 | $339 | — | — |
| Q1 2024 | 4,269 | $348 | — | — |
| Q4 2023 | 2,901 | $230 | — | — |