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 | 3,307 | $302 | — | — |
| Q3 2018 | 4,675 | $301 | — | — |
| Q2 2018 | 4,675 | $303 | — | — |
| Q1 2018 | 4,675 | $301 | — | — |
| Q4 2017 | 4,675 | $310 | — | — |