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 | 91,712 | $8,387 | — | — |
| Q3 2025 | 95,529 | $8,557 | — | — |
| Q1 2025 | 86,685 | $7,190 | — | — |
| Q4 2024 | 86,679 | $6,933 | — | — |
| Q3 2024 | 88,364 | $7,801 | — | — |
| Q2 2024 | 90,422 | $7,350 | — | — |
| Q1 2024 | 112,932 | $9,207 | — | — |
| Q4 2023 | 120,418 | $9,554 | — | — |
| Q3 2023 | 128,310 | $9,152 | — | — |
| Q2 2023 | 128,000 | $9,612 | — | — |
| Q1 2023 | 117,663 | $8,669 | — | — |
| Q4 2022 | 115,111 | $8 | — | — |
| Q3 2022 | 103,632 | $6,424 | — | — |
| Q2 2022 | 105,424 | $7,233 | — | — |
| Q1 2022 | 95,669 | $7,562 | — | — |
| Q4 2021 | 101,079 | $8,634 | — | — |
| Q3 2021 | 103,459 | $9,025 | — | — |
| Q2 2021 | 119,609 | $10,463 | — | — |
| Q1 2021 | 129,705 | $10,743 | — | — |
| Q4 2020 | 133,105 | $10,833 | — | — |
| Q3 2020 | 113,374 | $8,164 | — | — |
| Q2 2020 | 111,332 | $7,468 | — | — |
| Q1 2020 | 22,848 | $1,332 | — | — |
| Q4 2019 | 20,028 | $1,443 | — | — |