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 | 61,051 | $5,583 | — | — |
| Q3 2025 | 50,682 | $4,540 | — | — |
| Q2 2025 | 44,839 | $4,041 | — | — |
| Q1 2025 | 60,849 | $5,047 | — | — |
| Q4 2024 | 53,172 | $4,253 | — | — |
| Q3 2024 | 46,890 | $4,139 | — | — |