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 | 12,497 | $1,143 | — | — |
| Q3 2025 | 35,404 | $3,171 | — | — |
| Q2 2025 | 15,991 | $1,441 | — | — |
| Q3 2024 | 3,563 | $315 | — | — |
| Q2 2024 | 3,212 | $261 | — | — |
| Q1 2024 | 3,204 | $261 | — | — |
| Q4 2023 | 2,557 | $203 | — | — |