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 | 10,982 | $1,004 | — | — |
| Q3 2025 | 7,107 | $637 | — | — |
| Q2 2025 | 7,845 | $707 | — | — |
| Q1 2025 | 7,157 | $594 | — | — |
| Q4 2024 | 14,640 | $1,171 | — | — |
| Q3 2024 | 30,378 | $2,682 | — | — |
| Q2 2024 | 28,255 | $2,297 | — | — |
| Q1 2024 | 27,147 | $2,213 | — | — |
| Q4 2023 | 29,002 | $2,301 | — | — |
| Q3 2023 | 25,061 | $1,788 | — | — |
| Q2 2023 | 24,465 | $1,837 | — | — |
| Q1 2023 | 24,660 | $1,817 | — | — |
| Q4 2022 | 20,300 | $1,413 | — | — |
| Q3 2022 | 20,300 | $1,258 | — | — |
| Q2 2022 | 20,300 | $1,393 | — | — |
| Q1 2022 | 20,300 | $1,605 | — | — |
| Q4 2021 | 20,300 | $1,734 | — | — |
| Q3 2021 | 20,713 | $1,807 | — | — |
| Q2 2021 | 15,300 | $1,338 | — | — |
| Q1 2021 | 18,485 | $1,531 | — | — |
| Q4 2020 | 14,912 | $1,214 | — | — |