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 | 4,585 | $419 | — | — |
| Q3 2025 | 3,743 | $335 | — | — |
| Q2 2025 | 3,915 | $353 | — | — |
| Q4 2024 | 3,686 | $295 | — | — |
| Q3 2024 | 3,495 | $309 | — | — |
| Q2 2024 | 3,320 | $270 | — | — |
| Q1 2024 | 3,319 | $271 | — | — |
| Q4 2023 | 3,318 | $261 | — | — |
| Q3 2023 | 2,938 | $207 | — | — |