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 | 4,543 | $415 | — | — |
| Q3 2025 | 2,874 | $257 | — | — |
| Q2 2025 | 2,869 | $259 | — | — |
| Q1 2025 | 3,236 | $268 | — | — |
| Q2 2024 | 4,486 | $365 | — | — |
| Q1 2024 | 4,958 | $404 | — | — |
| Q4 2023 | 2,604 | $207 | — | — |