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 | 11,096 | $1,015 | — | — |
| Q3 2025 | 5,785 | $518 | — | — |
| Q2 2025 | 5,647 | $509 | — | — |
| Q1 2025 | 5,075 | $421 | — | — |
| Q4 2024 | 4,465 | $357 | — | — |
| Q3 2024 | 4,434 | $391 | — | — |
| Q2 2024 | 4,055 | $330 | — | — |