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 | 225,547 | $20,626 | — | — |
| Q3 2025 | 244,140 | $21,868 | — | — |
| Q2 2025 | 265,160 | $23,896 | — | — |
| Q1 2025 | 273,958 | $22,722 | — | — |
| Q4 2024 | 579,127 | $46,324 | — | — |
| Q3 2024 | 577,463 | $50,978 | — | — |
| Q2 2024 | 344,551 | $28,005 | — | — |
| Q1 2024 | 340,889 | $27,793 | — | — |
| Q4 2023 | 224,999 | $17,851 | — | — |
| Q3 2023 | 221,004 | $15,764 | — | — |
| Q2 2023 | 218,659 | $16,419 | — | — |
| Q1 2023 | 217,235 | $16,006 | — | — |