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 | 29,368 | $2,686 | — | — |
| Q3 2025 | 29,770 | $2,667 | — | — |
| Q2 2025 | 30,496 | $2,748 | — | — |
| Q1 2025 | 28,874 | $2,310 | — | — |
| Q4 2024 | 28,874 | $2,310 | — | — |
| Q3 2024 | 30,012 | $2,649 | — | — |
| Q2 2024 | 28,818 | $2,342 | — | — |
| Q1 2024 | 26,305 | $2,145 | — | — |
| Q4 2023 | 23,719 | $1,882 | — | — |
| Q3 2023 | 4,045 | $289 | — | — |
| Q2 2023 | 3,178 | $239 | — | — |
| Q4 2022 | 2,871 | $200 | — | — |