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 | 30,816 | $2,818 | — | — |
| Q3 2025 | 27,326 | $2,448 | — | — |
| Q2 2025 | 27,531 | $2,481 | — | — |
| Q1 2025 | 26,965 | $2,236 | — | — |
| Q4 2024 | 23,331 | $1,866 | — | — |
| Q3 2024 | 22,032 | $1,945 | — | — |
| Q2 2024 | 22,217 | $1,806 | — | — |
| Q1 2024 | 21,175 | $1,726 | — | — |
| Q4 2023 | 20,835 | $1,653 | — | — |
| Q3 2023 | 20,470 | $1,460 | — | — |
| Q2 2023 | 12,060 | $906 | — | — |
| Q1 2023 | 8,220 | $606 | — | — |
| Q4 2022 | 7,643 | $532 | — | — |
| Q3 2022 | 7,393 | $458 | — | — |