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 | 11,383 | $1,041 | — | — |
| Q3 2025 | 10,793 | $967 | — | — |
| Q2 2025 | 10,718 | $966 | — | — |
| Q1 2025 | 10,498 | $871 | — | — |
| Q4 2024 | 11,493 | $919 | — | — |
| Q3 2024 | 12,288 | $1,085 | — | — |
| Q2 2024 | 11,883 | $966 | — | — |
| Q1 2024 | 11,580 | $944 | — | — |
| Q4 2023 | 11,550 | $916 | — | — |
| Q3 2023 | 11,900 | $849 | — | — |
| Q2 2023 | 11,470 | $861 | — | — |
| Q1 2023 | 11,505 | $848 | — | — |
| Q4 2022 | 6,640 | $462 | — | — |