Ticker: VIGI CUSIP: 921946810 Class: INTL DVD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 24,260 | $2,173 | — | — |
| Q2 2025 | 23,387 | $2,108 | — | — |
| Q1 2025 | 22,354 | $1,854 | — | — |
| Q4 2024 | 21,588 | $1,727 | — | — |
| Q3 2024 | 20,387 | $1,800 | — | — |
| Q2 2024 | 19,746 | $1,605 | — | — |
| Q1 2024 | 19,393 | $1,581 | — | — |
| Q4 2023 | 18,425 | $1,462 | — | — |