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 | 73,420 | $6,714 | — | — |
| Q3 2025 | 70,905 | $6,351 | — | — |
| Q2 2025 | 63,921 | $5,761 | — | — |
| Q1 2025 | 38,581 | $3,200 | — | — |
| Q4 2024 | 7,728 | $618 | — | — |
| Q3 2024 | 3,146 | $278 | — | — |
| Q2 2024 | 3,035 | $247 | — | — |
| Q1 2024 | 2,180 | $178 | — | — |