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 | 30,628 | $2,801 | — | — |
| Q3 2025 | 29,951 | $2,683 | — | — |
| Q2 2025 | 29,937 | $2,698 | — | — |
| Q1 2025 | 29,874 | $2,478 | — | — |
| Q4 2024 | 29,291 | $2,343 | — | — |