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 | 15,100 | $1,381 | — | — |
| Q3 2025 | 13,602 | $1,218 | — | — |
| Q2 2025 | 14,281 | $1,287 | — | — |
| Q1 2025 | 134 | $11 | — | — |
| Q4 2024 | 169 | $14 | — | — |