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 | 13,743 | $1,257 | — | — |
| Q3 2025 | 12,263 | $1,098 | — | — |
| Q2 2025 | 15,791 | $1,423 | — | — |
| Q1 2025 | 16,341 | $1,355 | — | — |
| Q4 2024 | 16,105 | $1,288 | — | — |
| Q3 2024 | 76,237 | $6,730 | — | — |
| Q2 2024 | 81,526 | $6,626 | — | — |
| Q1 2024 | 71,401 | $5,821 | — | — |
| Q4 2023 | 57,878 | $4,592 | — | — |
| Q3 2023 | 55,049 | $3,927 | — | — |
| Q2 2023 | 46,729 | $3,509 | — | — |