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 | 22,495 | $2,057 | — | — |
| Q3 2025 | 21,941 | $1,965 | — | — |
| Q2 2025 | 21,941 | $1,977 | — | — |
| Q1 2025 | 22,541 | $1,870 | — | — |
| Q4 2024 | 22,541 | $1,803 | — | — |
| Q3 2024 | 22,175 | $1,958 | — | — |
| Q2 2024 | 22,300 | $1,813 | — | — |
| Q1 2024 | 22,050 | $1,798 | — | — |
| Q4 2023 | 22,050 | $1,749 | — | — |
| Q3 2023 | 21,925 | $1,564 | — | — |
| Q2 2023 | 21,925 | $1,646 | — | — |