Ticker: VIGI CUSIP: 921946810 Class: INTL DVD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 275 | $25 | — | — |
| Q1 2025 | 288 | $24 | — | — |
| Q4 2024 | 322 | $26 | — | — |
| Q3 2024 | 321 | $28 | — | — |
| Q2 2024 | 350 | $28 | — | — |
| Q1 2024 | 349 | $28 | — | — |
| Q4 2023 | 262 | $19 | — | — |
| Q3 2023 | 355 | $27 | — | — |
| Q2 2023 | 355 | $27 | — | — |
| Q1 2023 | 353 | $26 | — | — |
| Q4 2022 | 357 | $25 | — | — |
| Q3 2022 | 278 | $19 | — | — |
| Q2 2022 | 278 | $22 | — | — |
| Q1 2022 | 278 | $22 | — | — |