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 | 162,197 | $14,833 | — | — |
| Q3 2025 | 164,518 | $14,736 | — | — |
| Q2 2025 | 152,675 | $13,759 | — | — |
| Q1 2025 | 149,732 | $12,466 | — | — |
| Q4 2024 | 139,051 | $11,123 | — | — |
| Q3 2024 | 127,792 | $11,282 | — | — |
| Q2 2024 | 114,739 | $9,326 | — | — |
| Q1 2024 | 100,722 | $8,212 | — | — |
| Q4 2023 | 79,161 | $6,281 | — | — |
| Q4 2022 | 11,525 | $802 | — | — |