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 | 204,447 | $18,697 | — | — |
| Q3 2025 | 202,197 | $18,111 | — | — |
| Q2 2025 | 201,364 | $18,147 | — | — |
| Q1 2025 | 188,059 | $15,598 | — | — |
| Q4 2024 | 169,264 | $13,539 | — | — |
| Q3 2024 | 228,099 | $20,137 | — | — |
| Q2 2024 | 177,119 | $14,396 | — | — |
| Q1 2024 | 169,723 | $13,838 | — | — |
| Q4 2023 | 158,431 | $12,570 | — | — |
| Q3 2023 | 141,766 | $10,112 | — | — |
| Q2 2023 | 133,158 | $9,999 | — | — |
| Q1 2023 | 126,529 | $9,323 | — | — |
| Q4 2022 | 87,767 | $6,111 | — | — |
| Q3 2022 | 44,239 | $2,743 | — | — |
| Q2 2022 | 49,360 | $3,386 | — | — |
| Q1 2022 | 51,695 | $4,087 | — | — |
| Q4 2021 | 47,673 | $4,072 | — | — |
| Q3 2021 | 39,624 | $3,457 | — | — |
| Q2 2021 | 25,703 | $2,249 | — | — |
| Q1 2021 | 26,813 | $2,221 | — | — |
| Q4 2020 | 23,590 | $1,920 | — | — |
| Q3 2020 | 24,098 | $1,736 | — | — |
| Q2 2020 | 40,195 | $2,696 | — | — |
| Q1 2020 | 42,596 | $2,487 | — | — |
| Q4 2019 | 6,639 | $478 | — | — |
| Q3 2018 | 37,291 | $2,397 | — | — |
| Q2 2018 | 36,870 | $2,373 | — | — |
| Q1 2018 | 36,252 | $2,323 | — | — |
| Q4 2017 | 20,735 | $1,372 | — | — |