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 | 8,200 | $750 | — | — |
| Q3 2025 | 4,214 | $377 | — | — |
| Q2 2025 | 2,527 | $228 | — | — |
| Q1 2025 | 2,564 | $213 | — | — |
| Q2 2020 | 22,189 | $1,518 | — | — |