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 | 8,363 | $765 | — | — |
| Q3 2025 | 9,096 | $815 | — | — |
| Q2 2025 | 9,364 | $844 | — | — |
| Q1 2025 | 7,037 | $584 | — | — |
| Q4 2024 | 3,173 | $254 | — | — |