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 | 14,105 | $1,290 | — | — |
| Q3 2025 | 8,493 | $771 | — | — |
| Q2 2025 | 8,173 | $735 | — | — |
| Q1 2025 | 7,597 | $645 | — | — |
| Q4 2024 | 6,992 | $560 | — | — |
| Q3 2024 | 6,455 | $549 | — | — |