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 | 127,868 | $11,694 | — | — |
| Q3 2025 | 248,691 | $21,519 | — | — |
| Q2 2025 | 124,349 | $11,206 | — | — |
| Q1 2025 | 124,342 | $10,313 | — | — |
| Q4 2024 | 50,673 | $4,223 | — | — |
| Q3 2024 | 50,371 | $4,160 | — | — |
| Q2 2024 | 27,131 | $2,139 | — | — |