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 | 20,931 | $1,914 | — | — |
| Q3 2025 | 23,441 | $2,100 | — | — |
| Q2 2025 | 25,201 | $2,271 | — | — |
| Q1 2025 | 26,881 | $2,230 | — | — |
| Q4 2024 | 28,056 | $2,244 | — | — |