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 | 20,993 | $1,920 | — | — |
| Q3 2025 | 21,197 | $1,899 | — | — |
| Q2 2025 | 21,786 | $1,963 | — | — |
| Q1 2025 | 21,559 | $1,788 | — | — |
| Q4 2024 | 20,875 | $1,670 | — | — |
| Q3 2024 | 20,246 | $1,787 | — | — |
| Q2 2024 | 19,508 | $1,586 | — | — |
| Q1 2024 | 18,382 | $1,499 | — | — |
| Q4 2023 | 17,500 | $1,388 | — | — |
| Q3 2023 | 17,462 | $1,246 | — | — |
| Q2 2023 | 17,584 | $1,320 | — | — |
| Q1 2023 | 16,420 | $1,210 | — | — |