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 | 12,914 | $1,181 | — | — |
| Q3 2025 | 12,609 | $1,129 | — | — |
| Q2 2025 | 11,689 | $1,053 | — | — |
| Q1 2025 | 12,527 | $1,039 | — | — |
| Q4 2024 | 12,783 | $1,023 | — | — |
| Q3 2024 | 12,839 | $1,133 | — | — |
| Q2 2024 | 13,856 | $1,126 | — | — |
| Q1 2024 | 27,224 | $2,220 | — | — |
| Q4 2023 | 25,670 | $2,037 | — | — |
| Q3 2023 | 14,627 | $1,043 | — | — |