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 | 14,407 | $1,318 | — | — |
| Q3 2025 | 14,752 | $1,321 | — | — |
| Q2 2025 | 14,662 | $1,321 | — | — |
| Q1 2025 | 14,400 | $1,194 | — | — |
| Q4 2024 | 14,566 | $1,165 | — | — |
| Q3 2024 | 14,294 | $1,262 | — | — |
| Q2 2024 | 13,867 | $1,127 | — | — |
| Q1 2024 | 13,574 | $1,107 | — | — |
| Q4 2023 | 13,337 | $1,058 | — | — |
| Q3 2023 | 13,401 | $956 | — | — |
| Q2 2023 | 13,539 | $1,017 | — | — |
| Q1 2023 | 13,520 | $996 | — | — |
| Q4 2022 | 13,123 | $914 | — | — |
| Q3 2022 | 13,225 | $820 | — | — |
| Q2 2022 | 13,340 | $915 | — | — |
| Q1 2022 | 13,500 | $1,067 | — | — |
| Q4 2021 | 13,590 | $1,161 | — | — |
| Q3 2021 | 12,925 | $1,127 | — | — |
| Q2 2021 | 12,149 | $1,063 | — | — |
| Q1 2021 | 10,954 | $907 | — | — |
| Q4 2020 | 8,900 | $724 | — | — |