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 | 87,197 | $7,974 | — | — |
| Q3 2025 | 87,289 | $7,818 | — | — |
| Q2 2025 | 87,800 | $7,912 | — | — |
| Q1 2025 | 88,273 | $7,321 | — | — |
| Q4 2024 | 93,800 | $7,503 | — | — |