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 | 15,115 | $1,388 | — | — |
| Q3 2025 | 18,690 | $1,662 | — | — |
| Q2 2025 | 15,537 | $1,401 | — | — |
| Q1 2025 | 17,547 | $1,461 | — | — |
| Q4 2024 | 21,077 | $1,687 | — | — |
| Q3 2024 | 18,586 | $1,643 | — | — |
| Q2 2024 | 15,831 | $1,285 | — | — |
| Q1 2024 | 15,829 | $1,292 | — | — |
| Q4 2023 | 13,566 | $1,074 | — | — |