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 | 43,623 | $3,989 | — | — |
| Q3 2025 | 44,034 | $3,944 | — | — |
| Q2 2025 | 40,905 | $3,686 | — | — |
| Q1 2025 | 38,417 | $3,186 | — | — |
| Q4 2024 | 35,566 | $2,845 | — | — |