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 | 14,997 | $1,371 | — | — |
| Q3 2025 | 15,308 | $1,371 | — | — |
| Q2 2025 | 14,932 | $1,346 | — | — |
| Q1 2025 | 15,463 | $1,283 | — | — |
| Q4 2024 | 16,232 | $1,298 | — | — |
| Q3 2024 | 14,641 | $1,293 | — | — |
| Q2 2024 | 14,571 | $1,184 | — | — |