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 | 29,489 | $2,697 | — | — |
| Q3 2025 | 29,183 | $2,614 | — | — |
| Q2 2025 | 29,160 | $2,628 | — | — |
| Q1 2025 | 29,184 | $2,421 | — | — |
| Q4 2024 | 28,810 | $2,304 | — | — |
| Q3 2024 | 28,382 | $2,506 | — | — |
| Q2 2024 | 28,324 | $2,302 | — | — |
| Q1 2024 | 28,288 | $2,306 | — | — |
| Q4 2023 | 28,998 | $2,301 | — | — |