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 | 3,185 | $291 | — | — |
| Q3 2025 | 3,180 | $285 | — | — |
| Q2 2025 | 3,176 | $286 | — | — |
| Q1 2025 | 3,971 | $329 | — | — |
| Q4 2024 | 3,660 | $293 | — | — |