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 | 6,533,152 | $597,457 | — | — |
| Q2 2025 | 4,821,980 | $434,557 | — | — |
| Q1 2025 | 4,298,002 | $356,476 | — | — |
| Q4 2024 | 3,757,454 | $300,559 | — | — |
| Q3 2024 | 3,101,521 | $273,802 | — | — |
| Q2 2024 | 2,665,667 | $216,665 | — | — |
| Q1 2024 | 2,347,897 | $191,424 | — | — |
| Q4 2023 | 2,159,836 | $171,361 | — | — |
| Q3 2023 | 1,985,341 | $141,614 | — | — |
| Q2 2023 | 1,875,304 | $122,288 | — | — |
| Q1 2023 | 119,351 | $18,381 | — | — |
| Q4 2022 | 1,307,311 | $91,028 | — | — |
| Q3 2022 | 1,040,993 | $64,531 | — | — |
| Q2 2022 | 730,252 | $50,103 | — | — |
| Q1 2022 | 557,119 | $44,037 | — | — |
| Q4 2021 | 359,039 | $30,669 | — | — |
| Q3 2021 | 289,989 | $25,296 | — | — |
| Q2 2021 | 180,772 | $15,814 | — | — |
| Q1 2021 | 66,629 | $5,519 | — | — |
| Q4 2020 | 4,010 | $326 | — | — |
| Q3 2020 | 4,010 | $289 | — | — |
| Q1 2020 | 4,010 | $234 | — | — |
| Q4 2019 | 4,010 | $289 | — | — |
| Q3 2019 | 4,010 | $267 | — | — |
| Q2 2019 | 4,900 | $333 | — | — |
| Q1 2019 | 4,900 | $317 | — | — |
| Q4 2018 | 4,490 | $259 | — | — |