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 | 34,450 | $3,150 | — | — |
| Q3 2025 | 35,102 | $3,144 | — | — |
| Q2 2025 | 26,961 | $2,430 | — | — |
| Q1 2025 | 24,557 | $2,037 | — | — |
| Q4 2024 | 20,759 | $1,661 | — | — |