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 | 2,035,841 | $186,178 | — | — |
| Q3 2025 | 1,930,664 | $172,930 | — | — |
| Q2 2025 | 1,835,873 | $165,449 | — | — |
| Q1 2025 | 1,738,592 | $144,199 | — | — |
| Q4 2024 | 1,927,481 | $154,179 | — | — |
| Q3 2024 | 1,763,827 | $155,711 | — | — |
| Q2 2024 | 1,674,849 | $136,132 | — | — |
| Q1 2024 | 1,541,679 | $125,693 | — | — |
| Q4 2023 | 912,682 | $72,412 | — | — |
| Q3 2023 | 864,729 | $61,681 | — | — |
| Q2 2023 | 783,077 | $58,801 | — | — |
| Q1 2023 | 741,667 | $54,646 | — | — |
| Q4 2022 | 11,765 | $819 | — | — |