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 | 30,635 | $2,802 | — | — |
| Q3 2025 | 87,243 | $7,814 | — | — |
| Q2 2025 | 87,192 | $7,858 | — | — |
| Q1 2025 | 88,509 | $7,341 | — | — |
| Q4 2024 | 88,389 | $7,070 | — | — |
| Q2 2024 | 3,311 | $269 | — | — |