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 | 41,054 | $3,754 | — | — |
| Q3 2025 | 36,179 | $3,241 | — | — |
| Q2 2025 | 37,014 | $3,336 | — | — |
| Q1 2025 | 37,756 | $3,131 | — | — |
| Q4 2024 | 37,793 | $3,023 | — | — |
| Q3 2024 | 36,842 | $3,252 | — | — |
| Q2 2024 | 34,771 | $2,826 | — | — |
| Q1 2024 | 33,730 | $2,750 | — | — |