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 | 16,266 | $1,488 | — | — |
| Q3 2025 | 16,304 | $1,460 | — | — |
| Q2 2025 | 13,602 | $1,226 | — | — |
| Q1 2025 | 13,556 | $1,124 | — | — |
| Q4 2024 | 14,452 | $1,156 | — | — |
| Q3 2024 | 10,378 | $916 | — | — |
| Q2 2024 | 12,668 | $1,030 | — | — |
| Q1 2024 | 12,713 | $1,037 | — | — |
| Q4 2023 | 11,785 | $935 | — | — |
| Q3 2023 | 10,969 | $782 | — | — |
| Q2 2023 | 8,318 | $625 | — | — |
| Q1 2023 | 6,514 | $480 | — | — |