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 | 269 | $25 | — | — |
| Q2 2025 | 479 | $43 | — | — |
| Q1 2025 | 479 | $40 | — | — |
| Q4 2024 | 479 | $38 | — | — |
| Q3 2024 | 384 | $34 | — | — |