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 | 43,855 | $4,011 | — | — |
| Q3 2025 | 41,895 | $3,753 | — | — |
| Q2 2025 | 35,935 | $3,238 | — | — |
| Q1 2025 | 34,531 | $2,864 | — | — |
| Q4 2024 | 31,088 | $2,487 | — | — |
| Q3 2024 | 29,867 | $2,637 | — | — |
| Q2 2024 | 26,537 | $2,157 | — | — |
| Q1 2024 | 18,051 | $1,472 | — | — |
| Q4 2023 | 17,405 | $1,381 | — | — |
| Q3 2023 | 19,277 | $1,375 | — | — |
| Q2 2023 | 18,521 | $1,391 | — | — |
| Q1 2023 | 19,164 | $1,412 | — | — |
| Q4 2022 | 19,820 | $1,380 | — | — |
| Q3 2022 | 6,382 | $396 | — | — |