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 | 47,930 | $4,383 | — | — |
| Q3 2025 | 16,266 | $1,457 | — | — |
| Q2 2025 | 38,621 | $3,481 | — | — |
| Q1 2025 | 12,879 | $1,068 | — | — |
| Q4 2024 | 29,303 | $2,344 | — | — |
| Q3 2024 | 257,027 | $22,690 | — | — |
| Q2 2024 | 271,056 | $22,031 | — | — |
| Q1 2024 | 306,781 | $25,012 | — | — |
| Q4 2023 | 328,083 | $26,030 | — | — |
| Q3 2023 | 6,943 | $495 | — | — |
| Q2 2023 | 7,023 | $527 | — | — |
| Q1 2023 | 6,369 | $469 | — | — |
| Q4 2022 | 5,298 | $0 | — | — |
| Q3 2022 | 441 | $27 | — | — |