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 | 35,062 | $3,206 | — | — |
| Q3 2025 | 36,420 | $3,262 | — | — |
| Q2 2025 | 34,876 | $3,143 | — | — |
| Q1 2025 | 33,319 | $2,763 | — | — |
| Q4 2024 | 32,454 | $2,596 | — | — |
| Q3 2024 | 31,080 | $2,744 | — | — |
| Q2 2024 | 29,041 | $2,360 | — | — |
| Q1 2024 | 27,952 | $2,279 | — | — |
| Q4 2023 | 25,541 | $2,026 | — | — |
| Q3 2023 | 26,291 | $1,875 | — | — |
| Q2 2023 | 25,392 | $1,907 | — | — |
| Q1 2023 | 16,486 | $1,215 | — | — |