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 | 63,659 | $5,822 | — | — |
| Q3 2025 | 60,922 | $5,457 | — | — |
| Q2 2025 | 55,051 | $4,961 | — | — |
| Q1 2025 | 52,729 | $4,373 | — | — |
| Q4 2024 | 49,302 | $3,944 | — | — |
| Q3 2024 | 51,117 | $4,513 | — | — |
| Q2 2024 | 48,258 | $3,922 | — | — |
| Q1 2024 | 30,602 | $2,495 | — | — |