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 | 22,013 | $2,013 | — | — |
| Q3 2025 | 21,881 | $1,960 | — | — |
| Q2 2025 | 21,767 | $1,962 | — | — |
| Q1 2025 | 21,451 | $1,779 | — | — |
| Q4 2024 | 21,385 | $1,711 | — | — |
| Q3 2024 | 21,014 | $1,855 | — | — |
| Q2 2024 | 20,947 | $1,703 | — | — |
| Q1 2024 | 20,774 | $1,694 | — | — |
| Q4 2023 | 26,080 | $2,069 | — | — |
| Q3 2023 | 16,157 | $1,153 | — | — |
| Q2 2023 | 16,710 | $1,255 | — | — |
| Q1 2023 | 16,367 | $1,206 | — | — |
| Q4 2022 | 17,589 | $1,225 | — | — |