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 | 12,314 | $1,126 | — | — |
| Q3 2025 | 13,201 | $1,182 | — | — |
| Q2 2025 | 15,167 | $1,367 | — | — |
| Q1 2025 | 15,102 | $1,253 | — | — |
| Q4 2024 | 16,786 | $1,343 | — | — |
| Q3 2024 | 17,366 | $1,533 | — | — |
| Q2 2024 | 19,801 | $1,609 | — | — |
| Q1 2024 | 21,827 | $1,780 | — | — |
| Q4 2023 | 18,060 | $1,433 | — | — |