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 | 84,110 | $7,692 | — | — |
| Q3 2025 | 85,397 | $7,649 | — | — |
| Q2 2025 | 78,546 | $7,079 | — | — |
| Q1 2025 | 73,381 | $6,086 | — | — |
| Q4 2024 | 8,507 | $680 | — | — |
| Q3 2024 | 8,915 | $787 | — | — |
| Q2 2024 | 9,161 | $745 | — | — |