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 | 35,073 | $3,207 | — | — |
| Q3 2025 | 32,053 | $2,871 | — | — |
| Q2 2025 | 29,007 | $2,614 | — | — |
| Q1 2025 | 25,918 | $2,150 | — | — |
| Q4 2024 | 24,062 | $1,925 | — | — |
| Q3 2024 | 23,130 | $2,042 | — | — |
| Q2 2024 | 21,388 | $1,738 | — | — |
| Q1 2024 | 19,916 | $1,624 | — | — |
| Q4 2023 | 18,968 | $1,505 | — | — |
| Q3 2023 | 17,373 | $1,239 | — | — |
| Q2 2023 | 14,769 | $1,109 | — | — |
| Q1 2023 | 11,320 | $834 | — | — |
| Q4 2022 | 7,912 | $551 | — | — |
| Q3 2022 | 6,840 | $424 | — | — |
| Q2 2022 | 11,522 | $791 | — | — |
| Q1 2022 | 8,626 | $682 | — | — |
| Q4 2021 | 9,498 | $811 | — | — |
| Q3 2021 | 9,356 | $818 | — | — |
| Q2 2021 | 8,895 | $778 | — | — |
| Q1 2021 | 7,642 | $633 | — | — |
| Q4 2020 | 4,912 | $400 | — | — |
| Q3 2020 | 3,514 | $253 | — | — |
| Q2 2020 | 3,338 | $224 | — | — |