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 | 25,700 | $2,350 | — | — |
| Q3 2025 | 21,300 | $1,908 | — | — |
| Q2 2025 | 38,500 | $3,470 | — | — |
| Q1 2025 | 39,500 | $3,289 | — | — |
| Q4 2024 | 32,000 | $2,561 | — | — |
| Q3 2024 | 42,500 | $3,756 | — | — |
| Q2 2024 | 37,500 | $3,045 | — | — |
| Q1 2024 | 39,500 | $3,220 | — | — |
| Q4 2023 | 49,500 | $3,927 | — | — |
| Q3 2023 | 50,000 | $3,567 | — | — |
| Q2 2023 | 50,500 | $3,792 | — | — |
| Q1 2023 | 82,500 | $6,079 | — | — |
| Q4 2022 | 64,000 | $4,456 | — | — |
| Q3 2022 | 35,500 | $2,201 | — | — |
| Q2 2022 | 30,500 | $2,093 | — | — |
| Q1 2022 | 52,000 | $4,110 | — | — |
| Q4 2021 | 69,000 | $5,894 | — | — |
| Q3 2021 | 63,500 | $5,539 | — | — |
| Q2 2021 | 34,500 | $3,018 | — | — |