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 | 23,899 | $2,186 | — | — |
| Q3 2025 | 22,274 | $1,995 | — | — |
| Q2 2025 | 5,826 | $525 | — | — |
| Q1 2025 | 5,026 | $417 | — | — |
| Q4 2024 | 5,026 | $402 | — | — |
| Q3 2024 | 5,026 | $444 | — | — |