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 | 53,399 | $4,883 | — | — |
| Q3 2025 | 50,185 | $4,495 | — | — |
| Q2 2025 | 47,414 | $4,273 | — | — |
| Q1 2025 | 46,411 | $3,849 | — | — |
| Q4 2024 | 49,983 | $3,998 | — | — |
| Q3 2024 | 50,098 | $4,423 | — | — |
| Q2 2024 | 49,544 | $4,027 | — | — |
| Q1 2024 | 46,616 | $3,801 | — | — |
| Q4 2023 | 45,263 | $3,591 | — | — |