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 | 24,919 | $2,279 | — | — |
| Q3 2025 | 20,319 | $1,820 | — | — |
| Q2 2025 | 17,252 | $1,555 | — | — |
| Q1 2025 | 16,094 | $1,335 | — | — |
| Q4 2024 | 13,425 | $1,074 | — | — |
| Q3 2024 | 4,138 | $365 | — | — |