Ticker: VIGI CUSIP: 921946810 Class: INTL DVD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 744 | $67 | — | — |
| Q1 2021 | 4,453 | $369 | — | — |
| Q4 2020 | 4,451 | $362 | — | — |
| Q3 2020 | 4,430 | $319 | — | — |
| Q2 2020 | 3,616 | $243 | — | — |