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 | 5,947 | $544 | — | — |
| Q3 2025 | 5,815 | $521 | — | — |
| Q2 2025 | 4,615 | $416 | — | — |
| Q1 2025 | 5,304 | $440 | — | — |
| Q4 2024 | 12,585 | $1,007 | — | — |
| Q3 2024 | 13,369 | $1,180 | — | — |
| Q2 2024 | 11,727 | $953 | — | — |
| Q1 2024 | 3,842 | $313 | — | — |
| Q4 2023 | 2,878 | $228 | — | — |