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 | 124,103 | $11,349 | — | — |
| Q3 2025 | 119,984 | $10,747 | — | — |
| Q2 2025 | 114,185 | $10,290 | — | — |
| Q1 2025 | 103,028 | $8,545 | — | — |
| Q4 2024 | 101,739 | $8,138 | — | — |
| Q3 2024 | 74,467 | $6,574 | — | — |
| Q2 2024 | 73,752 | $5,995 | — | — |
| Q1 2024 | 72,349 | $5,899 | — | — |
| Q3 2023 | 51,526 | $2,705 | — | — |
| Q2 2023 | 70,233 | $5,274 | — | — |
| Q1 2023 | 63,961 | $4,713 | — | — |
| Q4 2022 | 40,997 | $2,855 | — | — |