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 | 15,448 | $1,413 | — | — |
| Q3 2025 | 84,971 | $7,611 | — | — |
| Q2 2025 | 85,136 | $7,672 | — | — |
| Q1 2025 | 86,483 | $7,173 | — | — |
| Q4 2024 | 86,550 | $6,835 | — | — |