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 | 7,717 | $706 | — | — |
| Q3 2025 | 7,937 | $711 | — | — |
| Q2 2025 | 7,698 | $694 | — | — |
| Q1 2025 | 7,951 | $659 | — | — |
| Q4 2024 | 8,027 | $642 | — | — |
| Q3 2024 | 8,084 | $714 | — | — |