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 | 2,397 | $219 | — | — |
| Q3 2025 | 2,421 | $217 | — | — |
| Q2 2025 | 3,639 | $328 | — | — |
| Q1 2025 | 5,962 | $494 | — | — |
| Q4 2024 | 5,813 | $465 | — | — |
| Q3 2024 | 9,167 | $809 | — | — |
| Q2 2024 | 12,649 | $1,028 | — | — |
| Q1 2024 | 17,904 | $1,460 | — | — |
| Q4 2023 | 27,596 | $2,189 | — | — |
| Q3 2023 | 21,547 | $1,537 | — | — |