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 | 60,759 | $5,847 | — | — |
| Q3 2025 | 60,816 | $5,379 | — | — |
| Q2 2025 | 61,524 | $5,456 | — | — |
| Q1 2025 | 60,545 | $4,558 | — | — |
| Q3 2024 | 66,173 | $5,756 | — | — |
| Q2 2024 | 70,444 | $5,793 | — | — |
| Q1 2024 | 71,245 | $5,762 | — | — |
| Q3 2023 | 84,716 | $6,108 | — | — |
| Q2 2023 | 196,742 | $14,801 | — | — |
| Q1 2023 | 196,859 | $14,877 | — | — |