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 | 198,291 | $18,134 | — | — |
| Q3 2025 | 201,290 | $18,030 | — | — |
| Q2 2025 | 222,559 | $20,057 | — | — |
| Q1 2025 | 315,671 | $26,182 | — | — |
| Q4 2024 | 319,877 | $25,587 | — | — |