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 | 34,510 | $3,156 | — | — |
| Q3 2025 | 35,561 | $3,185 | — | — |
| Q2 2025 | 36,137 | $3,257 | — | — |
| Q1 2025 | 36,288 | $3,010 | — | — |
| Q2 2021 | 1,748 | $153 | — | — |