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 | 49,239 | $4,503 | — | — |
| Q3 2025 | 49,763 | $4,457 | — | — |
| Q2 2025 | 50,786 | $4,577 | — | — |
| Q1 2025 | 50,838 | $4,217 | — | — |