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 | 120,071 | $10,980 | — | — |
| Q3 2025 | 118,261 | $10,593 | — | — |
| Q2 2025 | 97,755 | $8,810 | — | — |
| Q1 2025 | 94,766 | $7,860 | — | — |
| Q4 2024 | 89,199 | $7,135 | — | — |
| Q3 2024 | 77,428 | $6,835 | — | — |
| Q2 2024 | 60,558 | $4,922 | — | — |
| Q1 2024 | 47,014 | $3,833 | — | — |
| Q4 2023 | 21,708 | $1,722 | — | — |
| Q3 2023 | 5,090 | $363 | — | — |