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 | 15,140 | $1,385 | — | — |
| Q3 2025 | 4,659 | $417 | — | — |
| Q2 2025 | 5,249 | $473 | — | — |
| Q1 2025 | 7,997 | $663 | — | — |
| Q4 2024 | 17,701 | $1,416 | — | — |
| Q3 2024 | 55,428 | $4,893 | — | — |
| Q2 2024 | 76,602 | $6,226 | — | — |
| Q1 2024 | 63,395 | $5,169 | — | — |