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 | 21,105 | $1,930 | — | — |
| Q3 2025 | 22,112 | $1,981 | — | — |
| Q2 2025 | 22,998 | $2,073 | — | — |
| Q1 2025 | 23,185 | $1,923 | — | — |
| Q4 2024 | 24,467 | $1,957 | — | — |
| Q3 2024 | 34,617 | $3,056 | — | — |
| Q2 2024 | 35,923 | $2,920 | — | — |
| Q1 2024 | 35,890 | $2,926 | — | — |
| Q4 2023 | 37,989 | $3,014 | — | — |
| Q3 2023 | 48,610 | $3,467 | — | — |
| Q2 2023 | 61,068 | $4,586 | — | — |
| Q1 2023 | 81,448 | $6,001 | — | — |
| Q4 2022 | 81,705 | $5,689 | — | — |
| Q3 2022 | 81,140 | $5,030 | — | — |
| Q2 2022 | 76,929 | $5,278 | — | — |
| Q1 2022 | 78,939 | $6,240 | — | — |
| Q4 2021 | 118,627 | $10,133 | — | — |
| Q3 2021 | 111,823 | $9,754 | — | — |
| Q2 2021 | 106,746 | $9,338 | — | — |
| Q1 2021 | 100,574 | $8,331 | — | — |
| Q4 2020 | 92,781 | $7,551 | — | — |
| Q3 2020 | 83,520 | $6,014 | — | — |