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 | 280,386 | $25,641 | — | — |
| Q3 2025 | 273,154 | $24,466 | — | — |
| Q2 2025 | 264,958 | $23,878 | — | — |
| Q1 2025 | 253,050 | $20,988 | — | — |
| Q4 2024 | 246,759 | $19,738 | — | — |
| Q3 2024 | 236,152 | $20,847 | — | — |
| Q2 2024 | 214,866 | $17,464 | — | — |
| Q1 2024 | 203,516 | $16,593 | — | — |
| Q4 2023 | 197,892 | $15,701 | — | — |
| Q3 2023 | 185,719 | $13,247 | — | — |
| Q2 2023 | 177,986 | $13,365 | — | — |
| Q1 2023 | 162,118 | $11,945 | — | — |
| Q4 2022 | 155,969 | $10,860 | — | — |
| Q3 2022 | 147,287 | $9,130 | — | — |
| Q2 2022 | 143,154 | $9,822 | — | — |
| Q1 2022 | 142,826 | $11,290 | — | — |
| Q4 2021 | 130,191 | $11,121 | — | — |
| Q3 2021 | 123,778 | $10,797 | — | — |
| Q2 2021 | 112,871 | $9,874 | — | — |
| Q1 2021 | 107,275 | $8,886 | — | — |
| Q4 2020 | 85,039 | $6,921 | — | — |
| Q3 2020 | 47,432 | $3,416 | — | — |