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 | 734,751 | $67,193 | — | — |
| Q3 2025 | 751,321 | $67,296 | — | — |
| Q2 2025 | 781,471 | $70,426 | — | — |
| Q1 2025 | 790,067 | $65,528 | — | — |
| Q4 2024 | 757,597 | $60,600 | — | — |
| Q3 2024 | 740,349 | $65,358 | — | — |
| Q2 2024 | 666,668 | $54,187 | — | — |
| Q1 2024 | 642,849 | $52,412 | — | — |
| Q4 2023 | 391,356 | $31,050 | — | — |
| Q3 2023 | 383,414 | $27,349 | — | — |
| Q2 2023 | 371,819 | $27,920 | — | — |
| Q1 2023 | 344,957 | $25,416 | — | — |
| Q4 2022 | 281,554 | $19,605 | — | — |
| Q3 2022 | 251,135 | $15,568 | — | — |
| Q2 2022 | 249,456 | $17,115 | — | — |
| Q1 2022 | 158,407 | $12,521 | — | — |
| Q4 2021 | 84,257 | $7,197 | — | — |
| Q3 2021 | 55,030 | $4,800 | — | — |
| Q2 2021 | 55,599 | $4,864 | — | — |
| Q1 2021 | 50,962 | $4,221 | — | — |
| Q4 2020 | 45,903 | $3,736 | — | — |
| Q3 2020 | 41,293 | $2,974 | — | — |
| Q2 2020 | 31,736 | $2,129 | — | — |
| Q1 2020 | 31,611 | $1,844 | — | — |
| Q4 2019 | 29,128 | $2,099 | — | — |
| Q3 2019 | 27,086 | $1,803 | — | — |
| Q2 2019 | 24,716 | $1,682 | — | — |
| Q1 2019 | 19,350 | $1,250 | — | — |
| Q4 2018 | 17,787 | $1,025 | — | — |