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 | 59,789 | $5,468 | — | — |
| Q3 2025 | 59,546 | $5,334 | — | — |
| Q2 2025 | 62,723 | $5,653 | — | — |
| Q1 2025 | 58,817 | $4,878 | — | — |
| Q4 2024 | 66,095 | $5,287 | — | — |
| Q3 2024 | 65,043 | $5,742 | — | — |
| Q2 2024 | 69,453 | $5,645 | — | — |
| Q1 2024 | 66,657 | $5,435 | — | — |
| Q4 2023 | 63,399 | $5,030 | — | — |
| Q3 2023 | 54,706 | $3,902 | — | — |
| Q2 2023 | 44,252 | $3,323 | — | — |
| Q1 2023 | 40,589 | $2,991 | — | — |
| Q4 2022 | 40,350 | $2,810 | — | — |
| Q3 2022 | 25,211 | $1,563 | — | — |
| Q2 2022 | 24,082 | $1,652 | — | — |
| Q1 2022 | 27,848 | $2,201 | — | — |
| Q4 2021 | 27,811 | $2,376 | — | — |
| Q3 2021 | 27,512 | $2,400 | — | — |
| Q2 2021 | 25,761 | $2,254 | — | — |
| Q1 2021 | 25,594 | $2,120 | — | — |
| Q4 2020 | 25,237 | $2,054 | — | — |
| Q3 2020 | 25,383 | $1,828 | — | — |
| Q2 2020 | 24,731 | $1,659 | — | — |
| Q1 2020 | 7,509 | $438 | — | — |