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 | 14,817 | $1,355 | — | — |
| Q3 2025 | 6,439 | $577 | — | — |
| Q2 2025 | 7,108 | $641 | — | — |
| Q1 2025 | 6,317 | $524 | — | — |
| Q4 2024 | 3,605 | $288 | — | — |
| Q3 2024 | 3,467 | $306 | — | — |
| Q2 2024 | 3,006 | $244 | — | — |
| Q1 2024 | 440 | $36 | — | — |
| Q4 2023 | 380 | $30 | — | — |
| Q3 2023 | 380 | $27 | — | — |
| Q2 2023 | 381 | $29 | — | — |
| Q1 2023 | 415 | $31 | — | — |
| Q4 2022 | 415 | $29 | — | — |