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 | 39,052 | $3,571 | — | — |
| Q3 2025 | 39,556 | $3,543 | — | — |
| Q2 2025 | 40,576 | $3,657 | — | — |
| Q1 2025 | 52,471 | $4,352 | — | — |
| Q4 2024 | 2,943 | $235 | — | — |
| Q3 2024 | 2,377 | $210 | — | — |