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 | 34,167 | $3,125 | — | — |
| Q3 2025 | 35,003 | $3,135 | — | — |
| Q2 2025 | 35,333 | $3,184 | — | — |
| Q1 2025 | 8,777 | $728 | — | — |
| Q4 2024 | 9,857 | $788 | — | — |
| Q3 2024 | 9,748 | $861 | — | — |
| Q2 2024 | 9,745 | $792 | — | — |
| Q1 2024 | 9,218 | $752 | — | — |
| Q4 2023 | 9,098 | $722 | — | — |
| Q3 2023 | 10,506 | $749 | — | — |
| Q2 2023 | 11,126 | $835 | — | — |
| Q1 2023 | 10,466 | $771 | — | — |
| Q4 2022 | 10,243 | $713 | — | — |