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 | 34,658 | $3,169 | — | — |
| Q3 2025 | 48,516 | $4,346 | — | — |
| Q2 2025 | 56,033 | $5,050 | — | — |
| Q1 2025 | 57,191 | $4,743 | — | — |
| Q4 2024 | 77,010 | $6,160 | — | — |
| Q3 2024 | 84,123 | $7,426 | — | — |
| Q2 2024 | 85,062 | $6,914 | — | — |
| Q1 2024 | 80,004 | $6,523 | — | — |
| Q4 2023 | 71,984 | $5,711 | — | — |