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 | 250 | $23 | — | — |
| Q3 2025 | 698 | $62 | — | — |
| Q2 2025 | 696 | $63 | — | — |
| Q1 2025 | 693 | $57 | — | — |
| Q4 2024 | 1,128 | $90 | — | — |
| Q3 2024 | 1,125 | $99 | — | — |
| Q2 2024 | 1,123 | $91 | — | — |
| Q1 2024 | 1,121 | $91 | — | — |
| Q4 2023 | 1,112 | $79 | — | — |
| Q3 2023 | 1,112 | $79 | — | — |
| Q2 2023 | 1,110 | $83 | — | — |
| Q1 2023 | 1,102 | $81 | — | — |