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 | 1,556 | $142 | — | — |
| Q3 2025 | 1,551 | $139 | — | — |
| Q2 2025 | 1,539 | $123 | — | — |
| Q1 2025 | 1,544 | $128 | — | — |
| Q4 2024 | 1,539 | $123 | — | — |
| Q3 2024 | 1,537 | $136 | — | — |
| Q2 2024 | 1,534 | $125 | — | — |
| Q1 2024 | 1,529 | $125 | — | — |
| Q4 2023 | 1,525 | $121 | — | — |
| Q3 2023 | 1,522 | $109 | — | — |
| Q2 2023 | 1,520 | $114 | — | — |
| Q1 2023 | 1,909 | $140 | — | — |