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 | 7,502 | $574 | — | — |
| Q3 2025 | 21,456 | $1,922 | — | — |
| Q2 2025 | 20,993 | $1,892 | — | — |
| Q1 2025 | 6,484 | $538 | — | — |
| Q4 2024 | 14,725 | $1,178 | — | — |
| Q3 2024 | 14,883 | $1,314 | — | — |
| Q2 2024 | 14,765 | $1,200 | — | — |
| Q1 2024 | 16,167 | $1,312 | — | — |
| Q4 2023 | 15,279 | $1,212 | — | — |
| Q3 2023 | 5,221 | $372 | — | — |
| Q2 2023 | 5,217 | $392 | — | — |
| Q1 2023 | 5,072 | $374 | — | — |
| Q4 2022 | 4,745 | $330 | — | — |
| Q3 2022 | 5,071 | $314 | — | — |
| Q2 2022 | 5,700 | $391 | — | — |
| Q1 2022 | 5,854 | $463 | — | — |
| Q4 2021 | 5,318 | $454 | — | — |
| Q3 2021 | 30,240 | $2,720 | — | — |
| Q2 2021 | 3,432 | $300 | — | — |
| Q1 2021 | 3,361 | $278 | — | — |
| Q4 2020 | 3,361 | $274 | — | — |
| Q3 2020 | 4,771 | $344 | — | — |
| Q4 2019 | 4,271 | $308 | — | — |