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 | 10,260 | $938 | — | — |
| Q3 2025 | 7,608 | $681 | — | — |
| Q2 2025 | 7,606 | $686 | — | — |
| Q1 2025 | 7,606 | $631 | — | — |
| Q4 2024 | 7,547 | $604 | — | — |
| Q3 2024 | 7,547 | $666 | — | — |
| Q2 2024 | 7,547 | $613 | — | — |
| Q1 2024 | 7,546 | $615 | — | — |
| Q4 2023 | 7,546 | $599 | — | — |
| Q3 2023 | 7,507 | $535 | — | — |
| Q2 2023 | 21,743 | $1,633 | — | — |
| Q1 2023 | 9,381 | $691 | — | — |