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 | 80,167 | $7,331 | — | — |
| Q3 2025 | 105,865 | $9,482 | — | — |
| Q2 2025 | 114,925 | $10,039 | — | — |
| Q1 2025 | 105,043 | $8,712 | — | — |
| Q4 2024 | 108,110 | $8,648 | — | — |
| Q3 2024 | 108,102 | $9,543 | — | — |
| Q2 2024 | 107,884 | $8,769 | — | — |
| Q1 2024 | 108,937 | $8,838 | — | — |
| Q4 2023 | 108,661 | $8,620 | — | — |
| Q3 2023 | 112,619 | $8,044 | — | — |
| Q2 2023 | 105,370 | $7,913 | — | — |
| Q1 2023 | 102,445 | $7,548 | — | — |
| Q4 2022 | 114,572 | $7,978 | — | — |
| Q3 2022 | 108,348 | $6,719 | — | — |
| Q2 2022 | 156,779 | $12,396 | — | — |
| Q1 2022 | 156,813 | $12,396 | — | — |
| Q4 2021 | 300,017 | $12,509 | — | — |
| Q3 2021 | 124,180 | $10,834 | — | — |
| Q2 2021 | 100,466 | $8,787 | — | — |
| Q1 2021 | 115,691 | $9,579 | — | — |
| Q4 2020 | 33,618 | $2,734 | — | — |
| Q3 2020 | 17,737 | $1,278 | — | — |
| Q2 2020 | 17,713 | $1,197 | — | — |
| Q1 2020 | 8,749 | $508 | — | — |