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 | 431,311 | $39,416 | — | — |
| Q3 2025 | 595,379 | $53,325 | — | — |
| Q2 2025 | 699,339 | $63,023 | — | — |
| Q1 2025 | 690,682 | $57,370 | — | — |
| Q4 2024 | 632,018 | $50,446 | — | — |
| Q3 2024 | 584,071 | $51,570 | — | — |
| Q2 2024 | 595,970 | $48,426 | — | — |
| Q1 2024 | 508,141 | $41,429 | — | — |
| Q4 2023 | 623,564 | $49,444 | — | — |
| Q3 2023 | 1,198,838 | $85,518 | — | — |
| Q2 2023 | 1,158,316 | $86,717 | — | — |
| Q1 2023 | 1,026,310 | $75,609 | — | — |
| Q4 2022 | 906,987 | $63,146 | — | — |
| Q3 2022 | 1,014,488 | $62,884 | — | — |
| Q2 2022 | 507,629 | $34,790 | — | — |
| Q1 2022 | 664,247 | $53,060 | — | — |
| Q4 2021 | 614,188 | $52,444 | — | — |
| Q3 2021 | 564,143 | $49,267 | — | — |
| Q2 2021 | 522,999 | $45,727 | — | — |
| Q1 2021 | 503,940 | $41,628 | — | — |
| Q4 2020 | 455,528 | $37,280 | — | — |
| Q3 2020 | 405,948 | $29,244 | — | — |
| Q2 2020 | 385,415 | $25,911 | — | — |
| Q1 2020 | 343,489 | $20,092 | — | — |
| Q4 2019 | 310,288 | $22,398 | — | — |
| Q3 2019 | 284,115 | $18,879 | — | — |
| Q2 2019 | 274,254 | $18,669 | — | — |
| Q1 2019 | 291,433 | $18,850 | — | — |
| Q4 2018 | 279,905 | $16,128 | — | — |
| Q3 2018 | 260,800 | $16,817 | — | — |
| Q2 2018 | 266,269 | $17,206 | — | — |
| Q1 2018 | 208,326 | $13,442 | — | — |
| Q4 2017 | 224,312 | $14,867 | — | — |
| Q3 2017 | 170,214 | $10,868 | — | — |
| Q2 2017 | 97,907 | $6,025 | — | — |
| Q1 2017 | 9,344 | $538 | — | — |