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 | 48,182 | $4,406 | — | — |
| Q3 2025 | 45,604 | $4,085 | — | — |
| Q2 2025 | 45,234 | $4,076 | — | — |
| Q1 2025 | 45,576 | $3,780 | — | — |
| Q4 2024 | 48,124 | $3,849 | — | — |
| Q3 2024 | 46,647 | $4,118 | — | — |
| Q2 2024 | 47,600 | $3,869 | — | — |
| Q1 2024 | 46,906 | $3,824 | — | — |
| Q4 2023 | 46,865 | $3,718 | — | — |