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 | 3,464,457 | $316,825 | — | — |
| Q3 2025 | 3,834,792 | $343,482 | — | — |
| Q2 2025 | 3,748,331 | $337,800 | — | — |
| Q1 2025 | 3,541,481 | $293,730 | — | — |
| Q4 2024 | 3,207,129 | $256,538 | — | — |
| Q3 2024 | 3,270,484 | $288,718 | — | — |
| Q2 2024 | 3,274,507 | $266,152 | — | — |
| Q1 2024 | 3,311,675 | $270,001 | — | — |
| Q4 2023 | 3,222,223 | $255,651 | — | — |
| Q3 2023 | 3,203,021 | $228,471 | — | — |
| Q2 2023 | 3,054,070 | $229,330 | — | — |
| Q1 2023 | 2,976,276 | $219,292 | — | — |
| Q4 2022 | 2,944,124 | $204,999 | — | — |
| Q3 2022 | 3,356,193 | $208,050 | — | — |
| Q2 2022 | 3,317,317 | $227,601 | — | — |
| Q1 2022 | 3,621,756 | $286,281 | — | — |
| Q4 2021 | 3,599,194 | $307,443 | — | — |
| Q3 2021 | 3,502,894 | $305,557 | — | — |
| Q2 2021 | 3,410,122 | $298,318 | — | — |
| Q1 2021 | 3,395,354 | $281,238 | — | — |
| Q4 2020 | 3,447,447 | $280,588 | — | — |
| Q3 2020 | 3,408,529 | $245,448 | — | — |
| Q2 2020 | 3,359,357 | $225,345 | — | — |
| Q1 2020 | 3,223,369 | $187,987 | — | — |
| Q4 2019 | 2,659,451 | $191,640 | — | — |
| Q3 2019 | 2,670,103 | $177,749 | — | — |
| Q2 2019 | 2,665,040 | $181,338 | — | — |
| Q1 2019 | 2,669,823 | $172,471 | — | — |
| Q4 2018 | 1,978,375 | $113,955 | — | — |
| Q3 2018 | 1,664,272 | $107,229 | — | — |
| Q2 2018 | 1,594,237 | $103,242 | — | — |
| Q1 2018 | 1,541,554 | $99,292 | — | — |
| Q4 2017 | 1,397,235 | $92,637 | — | — |
| Q3 2017 | 1,234,127 | $78,861 | — | — |
| Q2 2017 | 969,145 | $59,787 | — | — |
| Q1 2017 | 723,275 | $41,559 | — | — |
| Q4 2016 | 586,497 | $30,961 | — | — |
| Q3 2016 | 618,252 | $35,259 | — | — |
| Q2 2016 | 482,609 | $26,949 | — | — |
| Q1 2016 | 2,321 | $125 | — | — |