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 | 112,475 | $10,405 | — | — |
| Q3 2025 | 119,455 | $10,769 | — | — |
| Q2 2025 | 116,462 | $10,420 | — | — |
| Q1 2025 | 109,912 | $9,117 | — | — |
| Q4 2024 | 65,016 | $5,235 | — | — |
| Q3 2024 | 83,644 | $7,384 | — | — |
| Q2 2024 | 83,529 | $6,789 | — | — |
| Q1 2024 | 123,076 | $9,900 | — | — |
| Q4 2023 | 56,009 | $4,444 | — | — |
| Q3 2023 | 67,373 | $4,806 | — | — |
| Q2 2023 | 42,901 | $3,221 | — | — |
| Q1 2023 | 46,865 | $3,453 | — | — |