Ticker: VIGI CUSIP: 921946810 Class: INTL DVD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,928 | $352 | — | — |
| Q2 2025 | 3,928 | $354 | — | — |
| Q1 2025 | 3,928 | $326 | — | — |
| Q4 2024 | 3,928 | $314 | — | — |
| Q3 2024 | 3,642 | $322 | — | — |
| Q2 2024 | 4,186 | $340 | — | — |