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 | 26,359 | $2,411 | — | — |
| Q3 2025 | 26,915 | $2,411 | — | — |
| Q2 2025 | 26,968 | $2,430 | — | — |
| Q1 2025 | 25,294 | $2,098 | — | — |
| Q4 2024 | 25,256 | $2,020 | — | — |
| Q3 2024 | 22,936 | $2,025 | — | — |
| Q2 2024 | 18,978 | $1,543 | — | — |
| Q1 2024 | 15,323 | $1,249 | — | — |
| Q4 2023 | 15,079 | $1,196 | — | — |
| Q3 2023 | 14,875 | $1,061 | — | — |
| Q2 2023 | 14,870 | $1,117 | — | — |
| Q1 2023 | 14,586 | $1,075 | — | — |
| Q4 2022 | 11,721 | $816 | — | — |