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 | 240 | $22 | — | — |
| Q3 2025 | 268 | $24 | — | — |
| Q2 2025 | 261 | $24 | — | — |
| Q1 2025 | 275 | $23 | — | — |
| Q4 2024 | 247 | $20 | — | — |
| Q3 2024 | 247 | $22 | — | — |
| Q2 2024 | 247 | $20 | — | — |
| Q1 2024 | 259 | $21 | — | — |
| Q4 2023 | 259 | $21 | — | — |
| Q3 2023 | 259 | $18 | — | — |
| Q2 2023 | 259 | $19 | — | — |
| Q1 2023 | 259 | $19 | — | — |
| Q4 2022 | 963 | $67 | — | — |
| Q3 2022 | 963 | $60 | — | — |