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 | 2,349 | $215 | — | — |
| Q3 2025 | 2,292 | $205 | — | — |
| Q2 2025 | 2,292 | $207 | — | — |
| Q3 2024 | 3,056 | $270 | — | — |
| Q2 2024 | 3,055 | $248 | — | — |