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 | 27,725 | $2,535 | — | — |
| Q3 2025 | 27,738 | $2,484 | — | — |
| Q2 2025 | 27,727 | $2,499 | — | — |
| Q1 2025 | 26,323 | $2,183 | — | — |
| Q4 2024 | 25,591 | $2,047 | — | — |
| Q3 2024 | 25,739 | $2,272 | — | — |
| Q2 2024 | 27,445 | $2,231 | — | — |
| Q1 2024 | 19,974 | $1,629 | — | — |
| Q4 2023 | 21,262 | $1,687 | — | — |
| Q3 2023 | 23,713 | $1,691 | — | — |
| Q2 2023 | 12,125 | $910 | — | — |
| Q1 2023 | 12,463 | $918 | — | — |
| Q4 2022 | 9,815 | $683 | — | — |
| Q3 2022 | 9,624 | $597 | — | — |
| Q2 2022 | 9,694 | $665 | — | — |
| Q1 2022 | 5,571 | $440 | — | — |
| Q4 2021 | 5,649 | $482 | — | — |
| Q2 2018 | 3,510 | $227 | — | — |