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 | 8,010 | $733 | — | — |
| Q3 2025 | 7,169 | $642 | — | — |
| Q2 2025 | 5,002 | $451 | — | — |
| Q1 2025 | 4,529 | $376 | — | — |
| Q4 2024 | 7,048 | $588 | — | — |
| Q3 2024 | 3,588 | $317 | — | — |
| Q2 2024 | 5,790 | $0 | — | — |
| Q1 2024 | 2,650 | $0 | — | — |