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 | 20,954 | $1,916 | — | — |
| Q3 2025 | 19,079 | $1,709 | — | — |
| Q2 2025 | 17,876 | $1,611 | — | — |
| Q1 2025 | 17,774 | $1,474 | — | — |
| Q4 2024 | 17,717 | $1,417 | — | — |
| Q3 2024 | 17,700 | $1,511 | — | — |
| Q2 2024 | 17,699 | $1,449 | — | — |
| Q1 2024 | 14,038 | $1,144 | — | — |
| Q4 2023 | 14,710 | $1,167 | — | — |
| Q3 2023 | 14,659 | $1,046 | — | — |
| Q2 2023 | 14,658 | $1,101 | — | — |
| Q1 2023 | 14,656 | $1,080 | — | — |
| Q4 2022 | 14,654 | $1 | — | — |
| Q3 2022 | 6,589 | $408 | — | — |
| Q2 2022 | 6,725 | $461 | — | — |
| Q1 2022 | 7,152 | $565 | — | — |
| Q4 2021 | 6,275 | $536 | — | — |
| Q3 2021 | 6,200 | $541 | — | — |
| Q2 2021 | 4,240 | $351 | — | — |
| Q1 2021 | 4,240 | $351 | — | — |
| Q4 2020 | 3,265 | $266 | — | — |
| Q2 2019 | 3,935 | $268 | — | — |
| Q1 2019 | 4,554 | $294 | — | — |
| Q4 2018 | 10,509 | $605 | — | — |