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 | 3,044 | $278 | — | — |
| Q3 2025 | 3,054 | $274 | — | — |
| Q2 2025 | 2,739 | $247 | — | — |
| Q1 2025 | 2,689 | $223 | — | — |
| Q4 2024 | 2,689 | $215 | — | — |
| Q3 2024 | 4,088 | $361 | — | — |