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 | 5,206 | $476 | — | — |
| Q3 2025 | 4,380 | $392 | — | — |
| Q2 2025 | 4,380 | $395 | — | — |
| Q1 2025 | 4,380 | $363 | — | — |
| Q4 2024 | 4,284 | $343 | — | — |
| Q3 2024 | 3,056 | $270 | — | — |