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 | 34,869 | $3,189 | — | — |
| Q3 2025 | 35,100 | $3,144 | — | — |
| Q2 2025 | 35,517 | $3,201 | — | — |
| Q1 2025 | 64,005 | $5,309 | — | — |
| Q4 2024 | 64,813 | $5,184 | — | — |
| Q3 2024 | 64,862 | $5,726 | — | — |