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 | 330 | $30 | — | — |
| Q3 2025 | 312 | $28 | — | — |
| Q2 2025 | 311 | $28 | — | — |
| Q1 2025 | 309 | $26 | — | — |
| Q4 2024 | 306 | $24 | — | — |