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 | 41,392 | $3,785 | — | — |
| Q3 2025 | 41,823 | $3,746 | — | — |
| Q2 2025 | 41,833 | $3,770 | — | — |
| Q1 2025 | 40,174 | $3,332 | — | — |
| Q4 2024 | 40,408 | $3,232 | — | — |
| Q3 2024 | 42,199 | $3,725 | — | — |
| Q2 2024 | 42,792 | $3,478 | — | — |
| Q1 2024 | 44,336 | $3,615 | — | — |
| Q4 2023 | 43,868 | $3,481 | — | — |
| Q3 2023 | 44,716 | $3,190 | — | — |
| Q2 2023 | 45,258 | $3,398 | — | — |
| Q1 2023 | 45,344 | $3,341 | — | — |
| Q4 2022 | 48,909 | $3,406 | — | — |
| Q3 2022 | 35,043 | $2,172 | — | — |
| Q2 2022 | 37,093 | $2,545 | — | — |
| Q1 2022 | 16,895 | $1,335 | — | — |
| Q4 2021 | 14,277 | $1,220 | — | — |
| Q3 2021 | 13,102 | $1,143 | — | — |
| Q2 2021 | 13,527 | $1,183 | — | — |
| Q1 2021 | 13,204 | $1,094 | — | — |
| Q4 2020 | 11,614 | $945 | — | — |
| Q3 2020 | 14,129 | $1,017 | — | — |
| Q2 2020 | 12,117 | $813 | — | — |
| Q1 2020 | 5,351 | $312 | — | — |