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 | 3,900 | $357 | — | — |
| Q3 2025 | 3,974 | $356 | — | — |
| Q2 2025 | 3,970 | $358 | — | — |
| Q1 2025 | 3,967 | $329 | — | — |
| Q1 2023 | 1,288 | $95 | — | — |
| Q4 2022 | 1,022 | $71 | — | — |