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 | 19,358 | $1,770 | — | — |
| Q3 2025 | 19,739 | $1,768 | — | — |
| Q2 2025 | 19,894 | $1,793 | — | — |
| Q1 2025 | 19,734 | $1,637 | — | — |
| Q4 2024 | 19,469 | $1,557 | — | — |
| Q3 2024 | 18,042 | $1,593 | — | — |
| Q2 2024 | 18,678 | $1,518 | — | — |
| Q1 2024 | 18,733 | $1,527 | — | — |
| Q4 2023 | 18,368 | $1,457 | — | — |
| Q3 2023 | 16,519 | $1,178 | — | — |
| Q2 2023 | 15,105 | $1,134 | — | — |
| Q1 2023 | 12,987 | $957 | — | — |
| Q4 2022 | 2,755 | $192 | — | — |
| Q3 2022 | 500 | $31 | — | — |