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 | 2,526 | $231 | — | — |
| Q3 2025 | 2,898 | $260 | — | — |
| Q2 2025 | 2,711 | $244 | — | — |
| Q1 2025 | 2,799 | $232 | — | — |
| Q4 2024 | 2,914 | $233 | — | — |
| Q3 2024 | 2,985 | $264 | — | — |
| Q2 2024 | 3,003 | $254 | — | — |
| Q1 2024 | 3,058 | $249 | — | — |
| Q4 2023 | 2,772 | $220 | — | — |