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 | 273,269 | $24,990 | — | — |
| Q3 2025 | 313,712 | $28,099 | — | — |
| Q2 2025 | 317,523 | $28,615 | — | — |
| Q1 2025 | 314,409 | $26,077 | — | — |
| Q4 2024 | 315,321 | $25,223 | — | — |
| Q3 2024 | 289,719 | $25,576 | — | — |
| Q2 2024 | 290,833 | $23,639 | — | — |
| Q1 2024 | 290,225 | $23,662 | — | — |
| Q4 2023 | 292,226 | $23,185 | — | — |
| Q3 2023 | 285,794 | $20,386 | — | — |
| Q2 2023 | 282,589 | $21,220 | — | — |
| Q1 2023 | 270,116 | $19,902 | — | — |
| Q4 2022 | 264,374 | $18,408 | — | — |