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 | 4,252 | $389 | — | — |
| Q3 2025 | 4,228 | $379 | — | — |
| Q2 2025 | 4,212 | $380 | — | — |
| Q1 2025 | 4,187 | $347 | — | — |
| Q4 2024 | 4,162 | $333 | — | — |
| Q3 2024 | 4,148 | $366 | — | — |
| Q2 2024 | 4,134 | $336 | — | — |
| Q1 2024 | 4,108 | $335 | — | — |
| Q4 2023 | 4,224 | $335 | — | — |