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 | 2,591 | $237 | — | — |
| Q3 2025 | 2,591 | $232 | — | — |
| Q2 2025 | 2,591 | $234 | — | — |
| Q1 2025 | 2,591 | $215 | — | — |
| Q4 2024 | 2,591 | $207 | — | — |
| Q3 2024 | 2,591 | $229 | — | — |