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 | 31,979 | $2,925 | — | — |
| Q3 2025 | 29,355 | $2,629 | — | — |
| Q2 2025 | 24,413 | $2,200 | — | — |
| Q1 2025 | 11,936 | $994 | — | — |
| Q4 2024 | 3,012 | $241 | — | — |
| Q3 2024 | 3,056 | $270 | — | — |