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 | 17,890 | $1,636 | — | — |
| Q3 2025 | 18,495 | $1,657 | — | — |
| Q2 2025 | 18,149 | $1,636 | — | — |
| Q1 2025 | 17,064 | $1,415 | — | — |
| Q4 2024 | 16,262 | $1,301 | — | — |
| Q3 2024 | 16,003 | $1,413 | — | — |
| Q2 2024 | 15,811 | $1,285 | — | — |
| Q1 2024 | 16,024 | $1,306 | — | — |
| Q4 2023 | 15,358 | $1,219 | — | — |
| Q3 2023 | 13,739 | $980 | — | — |
| Q2 2023 | 12,948 | $972 | — | — |
| Q1 2023 | 12,416 | $915 | — | — |
| Q3 2022 | 12,498 | $775 | — | — |
| Q2 2022 | 8,552 | $587 | — | — |