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 | 3,856 | $353 | — | — |
| Q3 2025 | 3,924 | $351 | — | — |
| Q2 2025 | 4,833 | $436 | — | — |
| Q1 2025 | 5,253 | $436 | — | — |
| Q4 2024 | 6,062 | $485 | — | — |
| Q3 2024 | 6,957 | $614 | — | — |
| Q2 2024 | 4,196 | $341 | — | — |
| Q1 2024 | 4,414 | $360 | — | — |
| Q4 2023 | 4,278 | $339 | — | — |
| Q3 2023 | 4,159 | $297 | — | — |
| Q2 2023 | 3,307 | $248 | — | — |
| Q1 2023 | 3,307 | $244 | — | — |