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 | 11,355 | $1,038 | — | — |
| Q3 2025 | 10,532 | $943 | — | — |
| Q2 2025 | 10,109 | $911 | — | — |
| Q1 2025 | 8,709 | $722 | — | — |
| Q4 2024 | 5,924 | $474 | — | — |
| Q3 2024 | 4,521 | $399 | — | — |
| Q2 2024 | 4,051 | $329 | — | — |
| Q1 2024 | 2,506 | $204 | — | — |