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 | 105,962 | $9,690 | — | — |
| Q3 2025 | 18,062 | $1,618 | — | — |
| Q2 2025 | 9,102 | $820 | — | — |
| Q1 2025 | 9,110 | $756 | — | — |
| Q4 2024 | 7,817 | $626 | — | — |
| Q3 2024 | 8,693 | $767 | — | — |
| Q2 2024 | 9,027 | $734 | — | — |
| Q1 2024 | 4,061 | $331 | — | — |
| Q4 2022 | 2,981 | $208 | — | — |