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 | 4,710 | $431 | — | — |
| Q3 2025 | 4,710 | $422 | — | — |
| Q2 2025 | 4,710 | $424 | — | — |
| Q1 2025 | 4,710 | $391 | — | — |
| Q4 2024 | 4,710 | $377 | — | — |
| Q3 2024 | 5,128 | $453 | — | — |
| Q2 2024 | 5,128 | $417 | — | — |
| Q1 2024 | 5,128 | $418 | — | — |
| Q4 2023 | 5,128 | $407 | — | — |
| Q3 2023 | 5,128 | $366 | — | — |
| Q2 2023 | 5,128 | $385 | — | — |