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 | 748 | $68 | — | — |
| Q3 2025 | 744 | $67 | — | — |
| Q2 2025 | 741 | $67 | — | — |
| Q1 2025 | 737 | $61 | — | — |
| Q4 2024 | 732 | $59 | — | — |
| Q3 2024 | 730 | $64 | — | — |
| Q2 2024 | 727 | $59 | — | — |
| Q4 2022 | 699 | $49 | — | — |