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 | 10,422 | $953 | — | — |
| Q3 2025 | 9,901 | $887 | — | — |
| Q2 2025 | 10,044 | $905 | — | — |
| Q1 2025 | 9,846 | $817 | — | — |
| Q4 2024 | 9,893 | $791 | — | — |
| Q3 2024 | 10,243 | $904 | — | — |
| Q2 2024 | 10,993 | $906 | — | — |