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 | 14,739 | $1,348 | — | — |
| Q3 2025 | 14,739 | $1,320 | — | — |
| Q2 2025 | 14,739 | $1,328 | — | — |
| Q1 2025 | 14,649 | $1,215 | — | — |
| Q4 2024 | 14,559 | $1,165 | — | — |
| Q3 2024 | 14,512 | $1,281 | — | — |
| Q2 2024 | 14,461 | $1,175 | — | — |
| Q1 2024 | 14,365 | $1,171 | — | — |
| Q4 2023 | 14,290 | $1,134 | — | — |
| Q3 2023 | 14,222 | $1,014 | — | — |
| Q2 2023 | 14,186 | $1,065 | — | — |
| Q1 2023 | 14,062 | $1,036 | — | — |
| Q4 2022 | 14,000 | $975 | — | — |
| Q3 2022 | 14,000 | $868 | — | — |
| Q2 2022 | 14,000 | $961 | — | — |