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 | 36,121 | $3,303 | — | — |
| Q3 2025 | 34,333 | $3,075 | — | — |
| Q2 2025 | 33,332 | $3,004 | — | — |
| Q1 2025 | 29,431 | $2,441 | — | — |
| Q4 2024 | 25,026 | $2,002 | — | — |
| Q3 2024 | 23,940 | $2,113 | — | — |
| Q2 2024 | 17,568 | $1,428 | — | — |
| Q1 2024 | 13,209 | $1,077 | — | — |
| Q4 2023 | 12,319 | $977 | — | — |
| Q3 2023 | 6,974 | $497 | — | — |
| Q2 2023 | 3,061 | $230 | — | — |
| Q4 2022 | 12,319 | $977 | — | — |