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 | 3,854 | $352 | — | — |
| Q3 2025 | 4,095 | $367 | — | — |
| Q2 2025 | 5,915 | $533 | — | — |
| Q1 2025 | 6,331 | $525 | — | — |
| Q4 2024 | 6,946 | $556 | — | — |