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 | 98,980 | $9,052 | — | — |
| Q3 2025 | 101,831 | $9,121 | — | — |
| Q2 2025 | 105,356 | $9,495 | — | — |
| Q1 2025 | 113,638 | $9,425 | — | — |
| Q4 2024 | 123,555 | $9,883 | — | — |
| Q3 2024 | 126,405 | $11,159 | — | — |
| Q2 2024 | 131,898 | $10,721 | — | — |
| Q1 2024 | 165,842 | $13,521 | — | — |
| Q4 2023 | 233,532 | $18,528 | — | — |
| Q3 2023 | 219,678 | $15,670 | — | — |
| Q2 2023 | 200,576 | $15,061 | — | — |
| Q1 2023 | 178,565 | $13,157 | — | — |
| Q4 2022 | 162,669 | $11,327 | — | — |
| Q3 2022 | 166,619 | $10,329 | — | — |
| Q2 2022 | 124,408 | $8,536 | — | — |
| Q1 2022 | 113,275 | $8,954 | — | — |
| Q4 2021 | 92,487 | $7,900 | — | — |
| Q3 2021 | 84,682 | $7,387 | — | — |
| Q2 2021 | 77,366 | $6,768 | — | — |
| Q1 2021 | 74,815 | $6,197 | — | — |
| Q4 2020 | 65,901 | $5,364 | — | — |
| Q3 2020 | 35,135 | $2,530 | — | — |
| Q2 2020 | 27,545 | $1,848 | — | — |