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 | 17,811 | $1,629 | — | — |
| Q3 2025 | 17,323 | $1,552 | — | — |
| Q2 2025 | 19,991 | $1,802 | — | — |
| Q1 2025 | 19,406 | $1,610 | — | — |
| Q4 2024 | 18,999 | $1,520 | — | — |
| Q3 2024 | 19,701 | $1,739 | — | — |
| Q2 2024 | 19,702 | $1,601 | — | — |
| Q1 2024 | 20,166 | $1,644 | — | — |
| Q4 2023 | 19,846 | $1,575 | — | — |
| Q3 2023 | 21,930 | $1,564 | — | — |
| Q2 2023 | 22,024 | $1,654 | — | — |
| Q1 2023 | 25,444 | $1,875 | — | — |
| Q3 2018 | 21,365 | $1,377 | — | — |
| Q2 2018 | 21,463 | $1,390 | — | — |
| Q1 2018 | 21,463 | $1,382 | — | — |
| Q2 2016 | 3,628 | $203 | — | — |