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 | 13,433 | $1,203 | — | — |
| Q3 2025 | 14,231 | $1,282 | — | — |
| Q2 2025 | 11,923 | $989 | — | — |
| Q1 2025 | 11,923 | $989 | — | — |
| Q4 2024 | 10,769 | $861 | — | — |
| Q3 2024 | 3,983 | $352 | — | — |