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 | 109 | $10 | — | — |
| Q3 2025 | 109 | $10 | — | — |
| Q2 2025 | 109 | $10 | — | — |
| Q1 2025 | 156 | $13 | — | — |
| Q4 2024 | 156 | $12 | — | — |