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 | 301,294 | $27,553 | — | — |
| Q3 2025 | 294,108 | $26,343 | — | — |
| Q2 2025 | 289,482 | $26,088 | — | — |
| Q1 2025 | 282,276 | $23,412 | — | — |
| Q4 2024 | 271,085 | $21,684 | — | — |
| Q3 2024 | 256,494 | $22,643 | — | — |
| Q2 2024 | 255,167 | $20,740 | — | — |
| Q1 2024 | 246,624 | $20,107 | — | — |
| Q4 2023 | 234,122 | $18,575 | — | — |