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 | 23,004 | $2,144 | — | — |
| Q3 2025 | 21,927 | $1,992 | — | — |
| Q2 2025 | 21,964 | $1,993 | — | — |
| Q1 2025 | 21,888 | $1,900 | — | — |
| Q4 2024 | 22,072 | $1,776 | — | — |
| Q3 2024 | 22,268 | $1,886 | — | — |
| Q2 2024 | 22,346 | $1,868 | — | — |
| Q1 2024 | 23,066 | $1,828 | — | — |
| Q4 2023 | 22,735 | $1,789 | — | — |
| Q3 2023 | 24,929 | $1,744 | — | — |
| Q2 2023 | 28,617 | $2,137 | — | — |