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 | 7,530 | $689 | — | — |
| Q3 2025 | 7,601 | $681 | — | — |
| Q2 2025 | 11,290 | $1,017 | — | — |
| Q1 2025 | 15,189 | $1,260 | — | — |
| Q4 2024 | 22,981 | $1,838 | — | — |
| Q3 2024 | 100,647 | $8 | — | — |
| Q2 2024 | 61,593 | $5 | — | — |
| Q1 2024 | 60,339 | $5 | — | — |
| Q4 2023 | 57,299 | $4 | — | — |