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 | 10,769 | $985 | — | — |
| Q2 2025 | 7,783 | $701 | — | — |
| Q1 2025 | 7,720 | $640 | — | — |
| Q4 2024 | 7,720 | $618 | — | — |
| Q3 2024 | 7,720 | $682 | — | — |
| Q2 2024 | 7,720 | $627 | — | — |
| Q1 2024 | 8,260 | $673 | — | — |
| Q4 2023 | 8,160 | $647 | — | — |
| Q3 2023 | 7,710 | $550 | — | — |
| Q2 2023 | 7,710 | $579 | — | — |
| Q1 2023 | 7,778 | $573 | — | — |
| Q4 2022 | 9,680 | $674 | — | — |
| Q3 2022 | 10,180 | $631 | — | — |