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 | 42,519 | $3,889 | — | — |
| Q3 2025 | 41,308 | $3,700 | — | — |
| Q2 2025 | 40,662 | $3,665 | — | — |
| Q1 2025 | 17,759 | $1,473 | — | — |
| Q4 2024 | 16,934 | $1,355 | — | — |
| Q3 2024 | 16,444 | $1,452 | — | — |
| Q1 2021 | 454 | $38 | — | — |
| Q4 2020 | 427 | $35 | — | — |
| Q3 2020 | 335 | $24 | — | — |