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 | 28,622 | $2,618 | — | — |
| Q3 2025 | 26,721 | $2,393 | — | — |
| Q2 2025 | 27,843 | $2,509 | — | — |
| Q1 2025 | 27,084 | $2,166 | — | — |
| Q4 2024 | 27,084 | $2,166 | — | — |
| Q3 2024 | 22,622 | $1,997 | — | — |
| Q1 2024 | 15,516 | $1,265 | — | — |
| Q4 2023 | 14,331 | $1,137 | — | — |
| Q3 2023 | 15,718 | $1,121 | — | — |
| Q2 2023 | 15,822 | $1,188 | — | — |
| Q1 2023 | 15,206 | $1,120 | — | — |
| Q4 2022 | 10,765 | $750 | — | — |