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 | 16,676 | $1,525 | — | — |
| Q3 2025 | 16,570 | $1,484 | — | — |
| Q2 2025 | 16,958 | $1,528 | — | — |
| Q1 2025 | 16,701 | $1,385 | — | — |
| Q4 2024 | 16,735 | $1,339 | — | — |
| Q3 2024 | 16,661 | $1,471 | — | — |
| Q2 2024 | 16,615 | $1,350 | — | — |
| Q4 2023 | 18,228 | $1,446 | — | — |
| Q3 2023 | 22,060 | $1,574 | — | — |
| Q2 2023 | 23,734 | $1,782 | — | — |
| Q1 2023 | 29,378 | $2,165 | — | — |
| Q4 2022 | 52,623 | $3,664 | — | — |
| Q3 2022 | 43,406 | $2,691 | — | — |
| Q2 2022 | 67,291 | $4,617 | — | — |