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 | 34,780 | $3,181 | — | — |
| Q3 2025 | 34,299 | $3,072 | — | — |
| Q2 2025 | 32,498 | $2,929 | — | — |
| Q1 2025 | 32,391 | $2,686 | — | — |
| Q4 2024 | 31,793 | $2,543 | — | — |
| Q3 2024 | 33,053 | $2,918 | — | — |
| Q2 2024 | 32,620 | $2,651 | — | — |
| Q4 2023 | 26,658 | $2 | — | — |