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 | 4,503 | $412 | — | — |
| Q3 2025 | 4,532 | $406 | — | — |
| Q2 2025 | 4,857 | $438 | — | — |
| Q1 2025 | 5,414 | $449 | — | — |
| Q4 2024 | 2,781 | $222 | — | — |