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 | 40,480 | $3,702 | — | — |
| Q3 2025 | 39,828 | $3,567 | — | — |
| Q2 2025 | 40,666 | $3,665 | — | — |
| Q1 2025 | 39,313 | $3,261 | — | — |
| Q4 2024 | 37,989 | $3,039 | — | — |