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 | 6,793,264 | $621,244 | — | — |
| Q3 2025 | 6,592,890 | $590,525 | — | — |
| Q2 2025 | 6,077,299 | $547,686 | — | — |
| Q1 2025 | 6,234,358 | $517,078 | — | — |
| Q4 2024 | 6,195,515 | $495,579 | — | — |
| Q3 2024 | 6,272,668 | $553,751 | — | — |
| Q2 2024 | 6,066,710 | $493,102 | — | — |
| Q1 2024 | 5,739,580 | $467,948 | — | — |
| Q4 2023 | 5,468,429 | $433,865 | — | — |
| Q3 2023 | 5,202,902 | $371,123 | — | — |
| Q2 2023 | 4,926,575 | $369,937 | — | — |
| Q1 2023 | 4,357,867 | $321,088 | — | — |
| Q4 2022 | 3,766,976 | $262,295 | — | — |
| Q3 2022 | 2,725,058 | $168,927 | — | — |
| Q2 2022 | 2,633,179 | $180,663 | — | — |
| Q1 2022 | 2,055,144 | $162,449 | — | — |
| Q4 2021 | 1,978,282 | $168,985 | — | — |
| Q3 2021 | 1,891,096 | $164,960 | — | — |
| Q2 2021 | 1,825,175 | $159,667 | — | — |
| Q1 2021 | 1,689,199 | $139,917 | — | — |
| Q4 2020 | 1,568,546 | $127,664 | — | — |
| Q3 2020 | 1,478,021 | $106,432 | — | — |
| Q2 2020 | 1,379,537 | $92,539 | — | — |
| Q1 2020 | 1,221,128 | $71,216 | — | — |
| Q4 2019 | 1,068,905 | $77,025 | — | — |
| Q3 2019 | 659,868 | $43,927 | — | — |
| Q2 2019 | 558,752 | $38,019 | — | — |
| Q1 2019 | 522,574 | $33,758 | — | — |
| Q4 2018 | 434,859 | $25,048 | — | — |
| Q3 2018 | 376,051 | $24,230 | — | — |
| Q2 2018 | 331,114 | $21,443 | — | — |
| Q1 2018 | 314,267 | $20,243 | — | — |
| Q4 2017 | 248,048 | $16,445 | — | — |
| Q3 2017 | 153,855 | $9,831 | — | — |
| Q2 2017 | 76,983 | $4,749 | — | — |
| Q1 2017 | 4,281 | $246 | — | — |
| Q4 2016 | 3,600 | $190 | — | — |