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 | 30,177 | $2,760 | — | — |
| Q3 2025 | 30,202 | $2,705 | — | — |
| Q2 2025 | 76,446 | $6,889 | — | — |
| Q1 2025 | 75,559 | $6,267 | — | — |
| Q4 2024 | 74,104 | $5,928 | — | — |
| Q3 2024 | 80,861 | $7,138 | — | — |
| Q2 2024 | 80,283 | $6,525 | — | — |
| Q1 2024 | 82,983 | $6,766 | — | — |
| Q4 2023 | 85,453 | $6,780 | — | — |
| Q3 2023 | 71,785 | $5,120 | — | — |
| Q2 2023 | 67,725 | $5,085 | — | — |
| Q1 2023 | 27,756 | $2,045 | — | — |
| Q4 2022 | 91,577 | $6,377 | — | — |