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 | 12,483 | $1,142 | — | — |
| Q3 2025 | 12,344 | $1,106 | — | — |
| Q2 2025 | 11,993 | $1,081 | — | — |
| Q1 2025 | 12,084 | $1,002 | — | — |
| Q4 2024 | 11,874 | $950 | — | — |
| Q3 2024 | 10,498 | $927 | — | — |
| Q2 2024 | 9,601 | $780 | — | — |
| Q1 2024 | 17,642 | $1,438 | — | — |
| Q4 2023 | 7,547 | $599 | — | — |
| Q3 2023 | 7,034 | $502 | — | — |
| Q2 2023 | 1,450 | $109 | — | — |