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 | 2,329 | $213 | — | — |
| Q3 2025 | 2,322 | $211 | — | — |
| Q2 2025 | 3,429 | $308 | — | — |
| Q1 2025 | 3,892 | $323 | — | — |
| Q4 2024 | 3,881 | $306 | — | — |
| Q3 2024 | 3,632 | $321 | — | — |
| Q2 2024 | 3,631 | $299 | — | — |
| Q1 2024 | 3,282 | $264 | — | — |
| Q4 2023 | 2,973 | $236 | — | — |