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 | 30,568 | $2,795 | — | — |
| Q3 2025 | 28,468 | $2,550 | — | — |
| Q2 2025 | 25,449 | $2 | — | — |
| Q1 2025 | 23,529 | $2 | — | — |
| Q4 2024 | 22,045 | $2 | — | — |
| Q1 2024 | 21,416 | $2 | — | — |
| Q4 2023 | 20,953 | $2 | — | — |
| Q3 2023 | 26,017 | $2 | — | — |
| Q1 2023 | 21,552 | $2 | — | — |
| Q3 2022 | 16,228 | $1,006 | — | — |