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 | 197,946 | $18,395 | — | — |
| Q3 2025 | 203,274 | $18,421 | — | — |
| Q2 2025 | 208,964 | $18,828 | — | — |
| Q1 2025 | 211,530 | $17,544 | — | — |
| Q4 2024 | 217,050 | $17,362 | — | — |
| Q3 2024 | 172,350 | $15,215 | — | — |
| Q2 2024 | 172,627 | $14,031 | — | — |
| Q1 2024 | 175,230 | $14,286 | — | — |
| Q4 2023 | 182,270 | $14,461 | — | — |
| Q3 2023 | 183,799 | $13,110 | — | — |