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 | 71,382 | $6,528 | — | — |
| Q3 2025 | 69,822 | $6,254 | — | — |
| Q2 2025 | 70,212 | $6,328 | — | — |
| Q1 2025 | 73,632 | $6,107 | — | — |
| Q4 2024 | 75,852 | $6,067 | — | — |
| Q3 2024 | 456 | $40 | — | — |