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 | 719,745 | $65,821 | — | — |
| Q3 2025 | 752,710 | $67,420 | — | — |
| Q2 2025 | 803,708 | $72,430 | — | — |
| Q1 2025 | 928,899 | $77,043 | — | — |