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 | 115,186 | $10,534 | — | — |
| Q3 2025 | 114,633 | $10,268 | — | — |
| Q2 2025 | 113,708 | $10,247 | — | — |
| Q1 2025 | 113,211 | $9,390 | — | — |
| Q4 2024 | 114,912 | $9,192 | — | — |
| Q3 2024 | 113,841 | $10,050 | — | — |
| Q2 2024 | 109,628 | $8,911 | — | — |
| Q1 2024 | 107,679 | $8,779 | — | — |
| Q4 2023 | 108,551 | $8,612 | — | — |
| Q3 2023 | 109,997 | $7,846 | — | — |
| Q2 2023 | 154,955 | $11,636 | — | — |
| Q1 2023 | 152,529 | $11,238 | — | — |
| Q4 2022 | 123,942 | $8,630 | — | — |
| Q3 2022 | 89,677 | $5,559 | — | — |
| Q2 2022 | 92,487 | $6,346 | — | — |
| Q1 2022 | 90,731 | $7,172 | — | — |
| Q4 2021 | 81,892 | $6,995 | — | — |
| Q3 2021 | 67,151 | $5,858 | — | — |
| Q2 2021 | 64,117 | $5,609 | — | — |
| Q1 2021 | 62,732 | $5,196 | — | — |
| Q4 2020 | 59,783 | $4,866 | — | — |
| Q3 2020 | 59,075 | $4,254 | — | — |
| Q2 2020 | 58,002 | $3,891 | — | — |
| Q1 2020 | 55,801 | $3,254 | — | — |
| Q4 2019 | 38,432 | $2,769 | — | — |
| Q3 2019 | 18,085 | $1,204 | — | — |
| Q2 2019 | 12,042 | $819 | — | — |
| Q1 2019 | 5,674 | $367 | — | — |
| Q4 2018 | 3,801 | $219 | — | — |