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 | 9,463 | $865 | — | — |
| Q3 2025 | 9,231 | $827 | — | — |
| Q2 2025 | 9,170 | $826 | — | — |
| Q1 2025 | 5,109 | $424 | — | — |
| Q4 2024 | 4,849 | $388 | — | — |
| Q3 2024 | 4,978 | $439 | — | — |
| Q2 2024 | 5,021 | $408 | — | — |
| Q1 2024 | 4,821 | $393 | — | — |
| Q4 2023 | 4,638 | $368 | — | — |