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 | 927 | $83 | — | — |
| Q2 2025 | 781 | $70 | — | — |
| Q1 2025 | 468 | $39 | — | — |
| Q4 2024 | 442 | $35 | — | — |
| Q3 2024 | 416 | $37 | — | — |
| Q2 2024 | 254 | $21 | — | — |
| Q1 2024 | 46 | $4 | — | — |
| Q4 2023 | 46 | $4 | — | — |
| Q3 2023 | 46 | $3 | — | — |
| Q2 2023 | 46 | $3 | — | — |
| Q1 2023 | 46 | $3 | — | — |