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 | 111,699 | $10,185 | — | — |
| Q3 2025 | 100,143 | $9,042 | — | — |
| Q2 2025 | 103,155 | $9,296 | — | — |
| Q1 2025 | 104,824 | $8,694 | — | — |
| Q4 2024 | 107,061 | $8,564 | — | — |
| Q3 2024 | 112,230 | $9,908 | — | — |
| Q2 2024 | 116,603 | $9,477 | — | — |
| Q1 2024 | 176,312 | $14,375 | — | — |
| Q4 2023 | 188,573 | $14,961 | — | — |
| Q3 2023 | 189,364 | $13,507 | — | — |
| Q2 2023 | 183,338 | $13,767 | — | — |
| Q1 2023 | 181,832 | $13,396 | — | — |
| Q4 2022 | 179,625 | $12,507 | — | — |
| Q3 2022 | 173,962 | $10,784 | — | — |
| Q2 2022 | 161,282 | $11,066 | — | — |