Ticker: VIGI CUSIP: 921946810 Class: INTL DVD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,720 | $154 | — | — |
| Q1 2025 | 1,720 | $143 | — | — |
| Q4 2024 | 1,720 | $138 | — | — |
| Q3 2024 | 1,720 | $152 | — | — |
| Q2 2024 | 2,431 | $198 | — | — |
| Q1 2024 | 2,431 | $193 | — | — |