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 | 2,414 | $221 | — | — |
| Q3 2025 | 2,298 | $206 | — | — |
| Q4 2023 | 49,847 | $3,955 | — | — |
| Q3 2023 | 32,915 | $2,348 | — | — |
| Q2 2023 | 3,359 | $252 | — | — |