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 | 33,420 | $3,068 | — | — |
| Q3 2025 | 41,664 | $3,757 | — | — |
| Q2 2025 | 48,225 | $4,349 | — | — |
| Q1 2025 | 46,310 | $3,840 | — | — |
| Q4 2024 | 68,320 | $5,457 | — | — |
| Q3 2024 | 89,533 | $7,885 | — | — |
| Q2 2024 | 79,694 | $6,463 | — | — |
| Q1 2024 | 80,107 | $6,489 | — | — |
| Q4 2023 | 79,018 | $6,189 | — | — |
| Q3 2023 | 18,561 | $1,309 | — | — |
| Q2 2023 | 65,385 | $4,903 | — | — |
| Q1 2023 | 25,009 | $1,853 | — | — |
| Q4 2022 | 69,173 | $4,848 | — | — |
| Q3 2022 | 22,142 | $1,398 | — | — |
| Q2 2022 | 77,111 | $5,291 | — | — |
| Q1 2022 | 107,914 | $8,593 | — | — |
| Q4 2021 | 107,025 | $9,141 | — | — |
| Q3 2021 | 56,526 | $4,947 | — | — |
| Q2 2021 | 45,731 | $4,001 | — | — |