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 | 192,958 | $17,646 | — | — |
| Q3 2025 | 195,956 | $17,552 | — | — |
| Q2 2025 | 191,966 | $17,300 | — | — |
| Q1 2025 | 197,155 | $16,352 | — | — |
| Q4 2024 | 189,611 | $15,167 | — | — |
| Q3 2024 | 181,600 | $16,032 | — | — |
| Q2 2024 | 236,753 | $19,243 | — | — |
| Q1 2024 | 187,438 | $15,282 | — | — |
| Q4 2023 | 130,701 | $10,370 | — | — |
| Q3 2023 | 142,740 | $10,182 | — | — |
| Q2 2023 | 133,573 | $10,030 | — | — |
| Q1 2023 | 117,293 | $8,642 | — | — |
| Q4 2022 | 48,562 | $3,381 | — | — |
| Q3 2022 | 52,315 | $3,243 | — | — |
| Q2 2022 | 19,445 | $1,334 | — | — |
| Q1 2022 | 122,024 | $9,645 | — | — |
| Q3 2018 | 817 | $53 | — | — |
| Q1 2018 | 315 | $20 | — | — |