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 | 137,180 | $12,545 | — | — |
| Q3 2025 | 137,180 | $12,287 | — | — |
| Q2 2025 | 137,180 | $12,363 | — | — |
| Q1 2025 | 90,180 | $7,480 | — | — |
| Q1 2023 | 202,000 | $14,883 | — | — |