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 | 43,021 | $3,934 | — | — |
| Q3 2025 | 42,685 | $3,823 | — | — |
| Q2 2025 | 42,255 | $3,808 | — | — |
| Q1 2025 | 41,778 | $3,465 | — | — |
| Q4 2024 | 43,137 | $3,451 | — | — |
| Q3 2024 | 43,754 | $3,863 | — | — |
| Q2 2024 | 44,594 | $3,625 | — | — |
| Q1 2024 | 45,215 | $3,686 | — | — |
| Q4 2023 | 48,184 | $3,823 | — | — |
| Q3 2023 | 51,762 | $3,692 | — | — |
| Q2 2023 | 52,941 | $3,975 | — | — |
| Q1 2023 | 56,906 | $4,193 | — | — |
| Q4 2022 | 56,080 | $3,905 | — | — |