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 | 62,531 | $5,718 | — | — |
| Q3 2025 | 63,191 | $5,660 | — | — |
| Q2 2025 | 67,946 | $6,123 | — | — |
| Q1 2025 | 69,866 | $5,795 | — | — |
| Q4 2024 | 77,125 | $6,169 | — | — |
| Q3 2024 | 77,560 | $6,847 | — | — |
| Q2 2024 | 78,405 | $6,373 | — | — |
| Q1 2024 | 74,694 | $6,090 | — | — |
| Q4 2023 | 68,367 | $5,424 | — | — |
| Q3 2023 | 10,971 | $783 | — | — |
| Q2 2023 | 3,884 | $292 | — | — |
| Q1 2023 | 300 | $22 | — | — |
| Q4 2022 | 7 | $0 | — | — |