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 | 4,814 | $440 | — | — |
| Q3 2025 | 4,814 | $431 | — | — |
| Q2 2025 | 4,814 | $434 | — | — |
| Q1 2025 | 4,814 | $399 | — | — |
| Q4 2024 | 4,814 | $385 | — | — |
| Q3 2024 | 5,142 | $454 | — | — |
| Q2 2024 | 328 | $27 | — | — |
| Q4 2021 | 1,700 | $145 | — | — |
| Q3 2021 | 1,700 | $148 | — | — |
| Q2 2021 | 3,250 | $284 | — | — |