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 | 85,423 | $7,812 | — | — |
| Q3 2025 | 85,423 | $7,651 | — | — |
| Q2 2025 | 81,423 | $7,338 | — | — |
| Q1 2025 | 81,423 | $6,753 | — | — |
| Q4 2024 | 81,423 | $6,513 | — | — |
| Q3 2024 | 81,423 | $7,188 | — | — |
| Q2 2024 | 81,423 | $6,618 | — | — |
| Q1 2024 | 81,423 | $6,638 | — | — |
| Q4 2023 | 81,423 | $6,460 | — | — |