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 | 2,900 | $265 | — | — |
| Q3 2025 | 2,900 | $260 | — | — |
| Q2 2025 | 3,100 | $279 | — | — |
| Q1 2025 | 3,100 | $257 | — | — |
| Q4 2024 | 4,078 | $326 | — | — |