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 | 5,645 | $516 | — | — |
| Q3 2025 | 5,502 | $496 | — | — |
| Q2 2025 | 5,877 | $530 | — | — |
| Q1 2025 | 6,413 | $516 | — | — |
| Q4 2024 | 7,667 | $617 | — | — |