Ticker: VIGI CUSIP: 921946810 Class: INTL DVD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 52,744 | $4,724 | — | — |
| Q4 2024 | 10,416 | $833 | — | — |
| Q4 2023 | 103,091 | $8,179 | — | — |
| Q2 2023 | 70,397 | $5,286 | — | — |
| Q4 2022 | 126,298 | $8,794 | — | — |
| Q3 2022 | 52,408 | $3,249 | — | — |
| Q2 2022 | 32,024 | $2,197 | — | — |
| Q1 2022 | 81,575 | $6,451 | — | — |
| Q3 2021 | 27,262 | $2,376 | — | — |
| Q1 2021 | 114,243 | $9,463 | — | — |
| Q4 2020 | 140,188 | $11,410 | — | — |
| Q3 2020 | 130,634 | $9,407 | — | — |
| Q3 2019 | 8,774 | $584 | — | — |
| Q1 2019 | 42,638 | $2,753 | — | — |
| Q2 2018 | 17,704 | $1,147 | — | — |
| Q1 2018 | 28,322 | $1,827 | — | — |
| Q2 2017 | 6,101 | $376 | — | — |
| Q1 2017 | 4,664 | $269 | — | — |
| Q4 2016 | 150,387 | $7,954 | — | — |
| Q3 2016 | 38,097 | $2,173 | — | — |