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 | 2,850 | $261 | — | — |
| Q3 2025 | 2,850 | $255 | — | — |
| Q2 2025 | 2,850 | $257 | — | — |
| Q1 2025 | 2,850 | $236 | — | — |
| Q4 2024 | 2,850 | $228 | — | — |
| Q3 2024 | 2,850 | $252 | — | — |
| Q2 2024 | 2,850 | $232 | — | — |
| Q1 2024 | 2,850 | $232 | — | — |
| Q4 2023 | 2,850 | $226 | — | — |
| Q3 2023 | 2,850 | $203 | — | — |
| Q2 2023 | 2,850 | $214 | — | — |
| Q1 2023 | 2,850 | $210 | — | — |
| Q1 2022 | 2,850 | $225 | — | — |
| Q4 2021 | 2,850 | $243 | — | — |