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 | 78,446 | $7,174 | — | — |
| Q3 2025 | 81,305 | $7,282 | — | — |
| Q2 2025 | 82,205 | $7,408 | — | — |
| Q1 2025 | 82,648 | $6,855 | — | — |
| Q4 2024 | 99,022 | $7,921 | — | — |
| Q3 2024 | 100,245 | $8,850 | — | — |
| Q2 2024 | 101,153 | $8,222 | — | — |
| Q1 2024 | 121,618 | $9,916 | — | — |
| Q4 2023 | 124,033 | $9,841 | — | — |
| Q3 2023 | 76,617 | $5,465 | — | — |
| Q2 2023 | 486,651 | $36,543 | — | — |
| Q1 2023 | 440,649 | $32,467 | — | — |
| Q4 2022 | 506,413 | $35,262 | — | — |
| Q3 2022 | 518,707 | $32,155 | — | — |
| Q2 2022 | 532,924 | $36,564 | — | — |
| Q1 2022 | 541,313 | $42,788 | — | — |
| Q4 2021 | 532,952 | $45,525 | — | — |
| Q3 2021 | 481,080 | $41,965 | — | — |
| Q2 2021 | 277,090 | $24,240 | — | — |
| Q1 2021 | 281,187 | $23,291 | — | — |
| Q4 2020 | 354,566 | $28,858 | — | — |
| Q3 2020 | 631,923 | $45,505 | — | — |
| Q2 2020 | 643,364 | $43,157 | — | — |
| Q1 2020 | 385,040 | $22,456 | — | — |