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 | 5,174 | $473 | — | — |
| Q3 2025 | 4,526 | $405 | — | — |
| Q2 2025 | 3,816 | $344 | — | — |
| Q1 2025 | 4,127 | $342 | — | — |
| Q4 2024 | 3,554 | $284 | — | — |
| Q3 2024 | 3,240 | $286 | — | — |