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 | 2,949 | $270 | — | — |
| Q3 2025 | 2,950 | $264 | — | — |
| Q2 2025 | 3,755 | $338 | — | — |
| Q1 2025 | 3,801 | $315 | — | — |
| Q4 2024 | 5,173 | $414 | — | — |
| Q3 2024 | 4,651 | $411 | — | — |
| Q2 2024 | 5,563 | $452 | — | — |
| Q1 2024 | 7,879 | $642 | — | — |
| Q4 2023 | 24,556 | $1,948 | — | — |