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 | 160,613 | $14,688 | — | — |
| Q3 2025 | 146,685 | $13,139 | — | — |
| Q2 2025 | 128,635 | $11,590 | — | — |
| Q1 2025 | 112,303 | $9,314 | — | — |
| Q4 2024 | 79,991 | $6,398 | — | — |
| Q3 2024 | 79,302 | $7,001 | — | — |
| Q2 2024 | 68,489 | $5,567 | — | — |
| Q1 2024 | 56,614 | $4,616 | — | — |
| Q4 2023 | 58,338 | $4,629 | — | — |
| Q3 2023 | 22,194 | $1,583 | — | — |
| Q2 2023 | 17,533 | $1,317 | — | — |
| Q1 2023 | 12,767 | $941 | — | — |