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 | 115,436 | $10,557 | — | — |
| Q3 2025 | 292,079 | $26,162 | — | — |
| Q2 2025 | 280,126 | $25,245 | — | — |
| Q1 2025 | 273,354 | $22,672 | — | — |
| Q4 2024 | 307,910 | $24,630 | — | — |
| Q3 2024 | 346,163 | $30,559 | — | — |
| Q2 2024 | 377,164 | $30,656 | — | — |
| Q1 2024 | 382,276 | $31,167 | — | — |
| Q4 2023 | 374,799 | $29,737 | — | — |
| Q3 2023 | 424,144 | $30,254 | — | — |
| Q2 2023 | 447,223 | $33,582 | — | — |
| Q1 2023 | 445,877 | $32,852 | — | — |
| Q4 2022 | 771,691 | $53,733 | — | — |
| Q3 2022 | 711,266 | $44,091 | — | — |
| Q2 2022 | 710,694 | $48,761 | — | — |
| Q1 2022 | 422,879 | $33,427 | — | — |
| Q4 2021 | 29,571 | $2,526 | — | — |
| Q3 2021 | 13,886 | $1,211 | — | — |
| Q2 2021 | 13,962 | $1,221 | — | — |
| Q1 2021 | 10,892 | $902 | — | — |
| Q4 2020 | 10,596 | $862 | — | — |
| Q3 2020 | 10,513 | $757 | — | — |
| Q2 2020 | 17,630 | $1,182 | — | — |
| Q1 2020 | 20,313 | $1,184 | — | — |
| Q4 2019 | 17,202 | $1,240 | — | — |