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 | 27,814 | $2,544 | — | — |
| Q3 2025 | 22,786 | $2,041 | — | — |
| Q2 2025 | 22,056 | $1,988 | — | — |
| Q4 2024 | 18,322 | $1,466 | — | — |
| Q3 2024 | 15,925 | $1,406 | — | — |
| Q2 2024 | 14,612 | $1,188 | — | — |
| Q1 2024 | 17,605 | $1,435 | — | — |
| Q4 2023 | 17,698 | $1,404 | — | — |
| Q3 2023 | 17,476 | $1,247 | — | — |
| Q2 2023 | 17,540 | $1,317 | — | — |
| Q1 2023 | 16,271 | $1,199 | — | — |