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 | 66,662 | $6,105 | — | — |
| Q3 2025 | 70,963 | $6,356 | — | — |
| Q2 2025 | 70,664 | $6,368 | — | — |
| Q1 2025 | 70,728 | $5,866 | — | — |
| Q4 2024 | 82,126 | $6,569 | — | — |
| Q3 2024 | 83,657 | $7,385 | — | — |
| Q2 2024 | 85,557 | $6,954 | — | — |
| Q1 2024 | 84,089 | $6,856 | — | — |
| Q4 2023 | 70,905 | $5,626 | — | — |
| Q3 2023 | 72,586 | $5,178 | — | — |
| Q2 2023 | 73,558 | $5,523 | — | — |
| Q1 2023 | 74,827 | $5,513 | — | — |
| Q2 2022 | 209 | $14 | — | — |
| Q1 2017 | 165 | $10 | — | — |
| Q4 2016 | 90 | $5 | — | — |