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 | 154,498 | $14,129 | — | — |
| Q3 2025 | 144,164 | $12,913 | — | — |
| Q2 2025 | 151,118 | $13,619 | — | — |
| Q1 2025 | 154,648 | $12,827 | — | — |
| Q4 2024 | 149,489 | $11,958 | — | — |
| Q3 2024 | 141,907 | $12,528 | — | — |
| Q2 2024 | 135,355 | $11,002 | — | — |
| Q1 2024 | 102,031 | $8,319 | — | — |
| Q4 2023 | 62,547 | $4,962 | — | — |