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 | 32,061 | $2,932 | — | — |
| Q3 2025 | 35,101 | $3,144 | — | — |
| Q2 2025 | 34,081 | $3,071 | — | — |
| Q1 2025 | 34,450 | $2,857 | — | — |
| Q4 2024 | 32,654 | $2,612 | — | — |
| Q3 2024 | 32,112 | $2,835 | — | — |
| Q2 2024 | 31,097 | $2,528 | — | — |
| Q1 2024 | 31,249 | $2,548 | — | — |
| Q4 2023 | 31,171 | $2,473 | — | — |
| Q3 2023 | 27,773 | $1,981 | — | — |
| Q2 2023 | 27,205 | $2,043 | — | — |
| Q1 2023 | 25,842 | $1,904 | — | — |
| Q4 2022 | 23,576 | $1,642 | — | — |