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 | 24,560 | $2,246 | — | — |
| Q3 2025 | 20,309 | $1,819 | — | — |
| Q2 2025 | 17,967 | $1,619 | — | — |
| Q1 2025 | 14,644 | $1,215 | — | — |