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 | 1,190,389 | $108,861 | — | — |
| Q3 2025 | 1,184,203 | $106,069 | — | — |
| Q2 2025 | 1,183,161 | $106,626 | — | — |
| Q1 2025 | 1,180,947 | $97,948 | — | — |
| Q4 2024 | 1,198,981 | $95,907 | — | — |
| Q3 2024 | 1,179,046 | $104,086 | — | — |
| Q2 2024 | 1,148,846 | $93,378 | — | — |
| Q1 2024 | 1,790,572 | $145,985 | — | — |
| Q4 2023 | 1,492,946 | $118,450 | — | — |