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 | 47,267 | $4,323 | — | — |
| Q3 2025 | 49,407 | $4,425 | — | — |
| Q2 2025 | 50,054 | $4,511 | — | — |
| Q1 2025 | 44,482 | $3,689 | — | — |
| Q4 2024 | 67,111 | $5,368 | — | — |
| Q3 2024 | 73,804 | $6,515 | — | — |
| Q2 2024 | 74,030 | $6,017 | — | — |
| Q1 2024 | 62,921 | $5,130 | — | — |
| Q4 2023 | 56,494 | $4,482 | — | — |