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 | 37,745 | $3,452 | — | — |
| Q3 2025 | 37,188 | $3,331 | — | — |
| Q2 2025 | 37,188 | $3,351 | — | — |
| Q1 2025 | 37,093 | $3,076 | — | — |
| Q4 2024 | 36,451 | $2,916 | — | — |
| Q3 2024 | 36,451 | $3,181 | — | — |
| Q2 2024 | 36,451 | $2,963 | — | — |
| Q1 2024 | 36,451 | $2,972 | — | — |
| Q4 2023 | 19,061 | $1,512 | — | — |
| Q3 2023 | 19,749 | $1,409 | — | — |
| Q2 2023 | 19,601 | $1,472 | — | — |
| Q1 2023 | 18,601 | $1,371 | — | — |
| Q4 2022 | 18,330 | $1,276 | — | — |
| Q3 2022 | 16,520 | $1,024 | — | — |
| Q2 2022 | 17,320 | $1,188 | — | — |
| Q1 2022 | 18,756 | $1,483 | — | — |
| Q4 2021 | 18,184 | $1,553 | — | — |
| Q3 2021 | 18,031 | $1,572 | — | — |
| Q2 2021 | 16,902 | $1,478 | — | — |
| Q1 2021 | 16,902 | $1,400 | — | — |
| Q4 2020 | 16,902 | $1,375 | — | — |
| Q3 2020 | 25,198 | $1,814 | — | — |
| Q2 2020 | 310 | $22 | — | — |