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 | 7,150 | $654 | — | — |
| Q3 2025 | 13,880 | $1,243 | — | — |
| Q2 2025 | 12,424 | $1,120 | — | — |
| Q1 2025 | 14,993 | $1,243 | — | — |
| Q4 2024 | 16,034 | $1,283 | — | — |