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 | 177 | $16 | — | — |
| Q3 2025 | 347 | $31 | — | — |
| Q2 2025 | 347 | $31 | — | — |
| Q1 2025 | 347 | $28 | — | — |
| Q4 2024 | 347 | $28 | — | — |
| Q3 2024 | 347 | $31 | — | — |
| Q2 2024 | 347 | $28 | — | — |
| Q1 2024 | 347 | $28 | — | — |
| Q4 2023 | 347 | $26 | — | — |
| Q3 2023 | 170 | $12 | — | — |
| Q2 2023 | 170 | $13 | — | — |
| Q1 2023 | 325 | $24 | — | — |
| Q4 2022 | 325 | $23 | — | — |
| Q3 2022 | 325 | $21 | — | — |
| Q2 2022 | 325 | $23 | — | — |