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 | 3,348 | $306 | — | — |
| Q3 2025 | 2,672 | $239 | — | — |
| Q2 2020 | 149 | $10 | — | — |
| Q1 2020 | 6,142 | $358 | — | — |
| Q4 2019 | 4,165 | $300 | — | — |
| Q3 2019 | 190 | $13 | — | — |