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 | 34,992 | $3,200 | — | — |
| Q3 2025 | 34,600 | $3,099 | — | — |
| Q2 2025 | 33,752 | $3,042 | — | — |
| Q1 2025 | 167 | $2,853 | — | — |
| Q4 2024 | 32,883 | $2,630 | — | — |