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 | 12,773 | $1,168 | — | — |
| Q3 2025 | 11,766 | $1,054 | — | — |
| Q2 2025 | 11,756 | $1,059 | — | — |
| Q1 2025 | 10,336 | $857 | — | — |
| Q4 2024 | 9,972 | $798 | — | — |
| Q3 2024 | 4,780 | $422 | — | — |
| Q2 2024 | 3,120 | $254 | — | — |
| Q1 2024 | 3,180 | $259 | — | — |
| Q4 2023 | 3,455 | $274 | — | — |