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 | 23,332 | $2,134 | — | — |
| Q3 2025 | 22,835 | $2,045 | — | — |
| Q2 2025 | 22,010 | $1,984 | — | — |
| Q1 2025 | 22,071 | $1,831 | — | — |
| Q4 2024 | 22,106 | $1,768 | — | — |