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 | 15,619 | $1,428 | — | — |
| Q3 2025 | 14,442 | $1,294 | — | — |
| Q2 2025 | 13,726 | $1,237 | — | — |
| Q1 2025 | 12,321 | $1,022 | — | — |
| Q4 2024 | 10,546 | $844 | — | — |