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 | 93,499 | $8,550 | — | — |
| Q3 2025 | 94,939 | $8,504 | — | — |
| Q2 2025 | 81,140 | $7,312 | — | — |
| Q1 2025 | 41,611 | $3,451 | — | — |
| Q4 2024 | 23,761 | $1,901 | — | — |
| Q3 2024 | 22,352 | $1,973 | — | — |
| Q2 2024 | 19,785 | $1,608 | — | — |
| Q1 2024 | 22,598 | $1,842 | — | — |
| Q4 2023 | 15,313 | $1,215 | — | — |
| Q3 2023 | 13,983 | $997 | — | — |