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 | 15,313 | $1,400 | — | — |
| Q3 2025 | 15,212 | $1,363 | — | — |
| Q2 2025 | 15,258 | $1,375 | — | — |
| Q1 2025 | 15,106 | $1,253 | — | — |
| Q4 2024 | 28,452 | $2,276 | — | — |
| Q3 2024 | 28,999 | $2,560 | — | — |
| Q2 2024 | 30,313 | $2,464 | — | — |
| Q1 2024 | 29,862 | $2,435 | — | — |
| Q4 2023 | 29,235 | $2,319 | — | — |
| Q3 2023 | 27,476 | $1,960 | — | — |
| Q2 2023 | 24,855 | $1,866 | — | — |
| Q1 2023 | 3,119 | $230 | — | — |
| Q4 2022 | 2,908 | $202 | — | — |