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 | 6,013 | $550 | — | — |
| Q3 2025 | 5,780 | $518 | — | — |
| Q2 2025 | 4,691 | $423 | — | — |
| Q1 2025 | 4,326 | $359 | — | — |
| Q4 2024 | 4,311 | $345 | — | — |
| Q3 2024 | 3,543 | $313 | — | — |
| Q2 2024 | 3,505 | $285 | — | — |