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 | 12,675 | $1,159 | — | — |
| Q3 2025 | 12,663 | $1,134 | — | — |
| Q2 2025 | 12,625 | $1,138 | — | — |
| Q1 2025 | 13,432 | $1,114 | — | — |
| Q4 2024 | 18,401 | $1,472 | — | — |
| Q3 2024 | 19,822 | $1,750 | — | — |