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 | 2,948 | $270 | — | — |
| Q3 2025 | 2,948 | $264 | — | — |
| Q2 2025 | 2,948 | $266 | — | — |
| Q1 2025 | 2,948 | $245 | — | — |
| Q4 2024 | 2,948 | $236 | — | — |
| Q3 2024 | 2,978 | $263 | — | — |
| Q2 2024 | 2,978 | $242 | — | — |
| Q1 2024 | 3,024 | $247 | — | — |
| Q4 2023 | 4,638 | $368 | — | — |
| Q3 2023 | 4,817 | $344 | — | — |
| Q2 2023 | 4,817 | $362 | — | — |
| Q1 2023 | 5,165 | $381 | — | — |
| Q4 2022 | 5,595 | $390 | — | — |