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 | 71,989 | $6,583 | — | — |
| Q3 2025 | 43,233 | $3,872 | — | — |
| Q2 2025 | 16,549 | $1,491 | — | — |
| Q1 2025 | 11,916 | $988 | — | — |
| Q4 2024 | 11,843 | $947 | — | — |
| Q3 2024 | 11,804 | $1,042 | — | — |
| Q2 2024 | 11,763 | $956 | — | — |
| Q1 2024 | 11,685 | $953 | — | — |
| Q4 2023 | 11,623 | $922 | — | — |
| Q3 2023 | 12,027 | $858 | — | — |