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 | 38,939 | $3,561 | — | — |
| Q3 2025 | 39,389 | $3,528 | — | — |
| Q2 2025 | 39,017 | $3,516 | — | — |
| Q1 2025 | 37,298 | $3,093 | — | — |
| Q4 2024 | 33,186 | $2,655 | — | — |
| Q3 2024 | 27,280 | $2,408 | — | — |
| Q2 2024 | 22,708 | $1,846 | — | — |
| Q4 2023 | 19,404 | $1,540 | — | — |