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 | 5,140 | $470 | — | — |
| Q3 2025 | 13,790 | $1,217 | — | — |
| Q2 2025 | 7,420 | $669 | — | — |
| Q1 2025 | 7,120 | $591 | — | — |
| Q4 2024 | 10,520 | $841 | — | — |
| Q3 2024 | 13,790 | $1 | — | — |
| Q2 2024 | 12,270 | $997 | — | — |
| Q1 2024 | 12,330 | $1,005 | — | — |
| Q4 2023 | 12,160 | $965 | — | — |
| Q2 2023 | 10,070 | $1 | — | — |
| Q4 2022 | 10,650 | $1 | — | — |
| Q2 2021 | 25,020 | $2,189 | — | — |