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 | 76,783 | $7,022 | — | — |
| Q3 2025 | 76,640 | $6,865 | — | — |
| Q2 2025 | 72,696 | $6,551 | — | — |
| Q1 2025 | 72,696 | $6,029 | — | — |
| Q4 2024 | 72,938 | $5,834 | — | — |
| Q3 2024 | 70,327 | $6,208 | — | — |
| Q2 2024 | 70,327 | $5,716 | — | — |
| Q1 2024 | 70,327 | $5,734 | — | — |
| Q4 2023 | 70,327 | $5,580 | — | — |
| Q3 2023 | 80,967 | $5,775 | — | — |
| Q2 2023 | 79,613 | $5,978 | — | — |
| Q1 2023 | 79,613 | $5,866 | — | — |
| Q4 2022 | 79,278 | $5,520 | — | — |