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 | 102,295 | $9,355 | — | — |
| Q3 2025 | 103,929 | $9,309 | — | — |
| Q2 2025 | 102,112 | $9,016 | — | — |
| Q1 2025 | 100,364 | $8,737 | — | — |
| Q4 2024 | 99,877 | $7,989 | — | — |