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 | 53,553 | $4,897 | — | — |
| Q3 2025 | 62,945 | $5,638 | — | — |
| Q1 2025 | 39,248 | $3,255 | — | — |
| Q4 2024 | 30,594 | $2,447 | — | — |
| Q3 2024 | 29,190 | $2,577 | — | — |
| Q2 2024 | 30,734 | $2,498 | — | — |