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 | 93,968 | $8,593 | — | — |
| Q3 2025 | 87,790 | $7,863 | — | — |
| Q2 2025 | 86,727 | $7,816 | — | — |
| Q1 2025 | 83,190 | $6,900 | — | — |