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 | 15,770 | $1,442 | — | — |
| Q3 2025 | 15,770 | $1,413 | — | — |
| Q2 2025 | 15,770 | $1,421 | — | — |
| Q1 2025 | 15,770 | $1,308 | — | — |
| Q4 2024 | 15,770 | $1,261 | — | — |
| Q3 2024 | 15,770 | $1,394 | — | — |
| Q2 2024 | 15,770 | $1,282 | — | — |
| Q1 2024 | 17,388 | $1,380 | — | — |
| Q4 2023 | 17,388 | $1,380 | — | — |