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 | 86,139 | $7,877 | — | — |
| Q3 2025 | 86,892 | $7,783 | — | — |
| Q2 2025 | 84,831 | $7,645 | — | — |
| Q1 2025 | 82,781 | $6,866 | — | — |
| Q4 2024 | 112,803 | $9,023 | — | — |
| Q3 2024 | 106,722 | $9,421 | — | — |
| Q2 2024 | 109,114 | $8,869 | — | — |
| Q1 2024 | 111,692 | $9,106 | — | — |
| Q4 2023 | 111,804 | $8,871 | — | — |
| Q3 2023 | 114,604 | $8,175 | — | — |
| Q2 2023 | 115,087 | $8,642 | — | — |
| Q1 2023 | 152,032 | $11,202 | — | — |
| Q4 2022 | 95,402 | $6,643 | — | — |
| Q3 2022 | 94,104 | $6,025 | — | — |
| Q2 2022 | 129,100 | $9,259 | — | — |
| Q1 2022 | 98,735 | $7,371 | — | — |