Ticker: VIGI CUSIP: 921946810 Class: INTL DVD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 116,495 | $10,434 | — | — |
| Q2 2025 | 114,526 | $10,321 | — | — |
| Q1 2025 | 114,598 | $9,505 | — | — |
| Q4 2024 | 116,350 | $9,307 | — | — |
| Q3 2024 | 112,944 | $9,971 | — | — |
| Q2 2024 | 112,826 | $9,171 | — | — |
| Q1 2024 | 111,281 | $9,073 | — | — |
| Q4 2023 | 110,373 | $8,757 | — | — |
| Q3 2023 | 109,815 | $7,833 | — | — |
| Q2 2023 | 109,427 | $8,217 | — | — |
| Q1 2023 | 172,256 | $12,692 | — | — |
| Q4 2022 | 168,334 | $11,721 | — | — |
| Q3 2022 | 165,456 | $10,257 | — | — |
| Q2 2022 | 166,223 | $11,405 | — | — |
| Q1 2022 | 165,971 | $13,119 | — | — |
| Q4 2021 | 154,002 | $13,155 | — | — |
| Q3 2021 | 151,004 | $13,172 | — | — |
| Q2 2021 | 148,301 | $12,973 | — | — |
| Q1 2021 | 139,434 | $11,549 | — | — |
| Q4 2020 | 135,563 | $11,033 | — | — |
| Q3 2020 | 132,036 | $9,508 | — | — |
| Q2 2020 | 128,514 | $8,621 | — | — |