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 | 2,316 | $212 | — | — |
| Q3 2025 | 2,306 | $207 | — | — |
| Q2 2025 | 2,298 | $207 | — | — |
| Q3 2024 | 2,306 | $204 | — | — |
| Q1 2024 | 3,695 | $301 | — | — |
| Q4 2023 | 5,630 | $447 | — | — |
| Q3 2023 | 5,160 | $368 | — | — |
| Q2 2023 | 4,745 | $356 | — | — |
| Q1 2023 | 3,307 | $244 | — | — |