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 | 90,431 | $8,443 | — | — |
| Q3 2025 | 84,345 | $7,555 | — | — |
| Q2 2025 | 82,045 | $7,394 | — | — |
| Q1 2025 | 87,634 | $7,268 | — | — |
| Q4 2024 | 102,927 | $8,233 | — | — |
| Q3 2024 | 104,989 | $9,268 | — | — |
| Q2 2024 | 125,280 | $10,183 | — | — |
| Q1 2024 | 93,877 | $7,654 | — | — |
| Q4 2023 | 107,022 | $8,382 | — | — |
| Q3 2023 | 99,261 | $7,080 | — | — |
| Q2 2023 | 91,478 | $6,977 | — | — |