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 | 7,417 | $1 | — | — |
| Q3 2025 | 6,412 | $1 | — | — |
| Q2 2025 | 6,378 | $1 | — | — |
| Q1 2025 | 6,467 | $1 | — | — |
| Q4 2024 | 6,467 | $1 | — | — |