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 | 59,623 | $5,453 | — | — |
| Q3 2025 | 59,409 | $5,321 | — | — |
| Q2 2025 | 59,297 | $5,344 | — | — |
| Q1 2025 | 60,010 | $4,977 | — | — |
| Q4 2024 | 61,266 | $4,901 | — | — |
| Q3 2024 | 62,854 | $5,549 | — | — |
| Q2 2024 | 62,688 | $5,095 | — | — |
| Q1 2024 | 57,974 | $4,727 | — | — |
| Q4 2023 | 59,501 | $4,721 | — | — |
| Q3 2023 | 63,426 | $4,524 | — | — |
| Q2 2023 | 64,214 | $4,822 | — | — |
| Q1 2023 | 64,218 | $4,732 | — | — |
| Q4 2022 | 63,783 | $4,441 | — | — |
| Q3 2022 | 62,798 | $3,893 | — | — |
| Q2 2022 | 61,346 | $4,209 | — | — |
| Q1 2022 | 59,266 | $4,685 | — | — |
| Q4 2021 | 58,691 | $5,013 | — | — |
| Q3 2021 | 54,128 | $4,722 | — | — |
| Q2 2021 | 50,985 | $4,460 | — | — |
| Q1 2021 | 48,236 | $3,995 | — | — |
| Q4 2020 | 47,181 | $3,840 | — | — |
| Q3 2020 | 44,971 | $3,238 | — | — |
| Q2 2020 | 46,855 | $3,143 | — | — |
| Q1 2020 | 31,939 | $1,863 | — | — |