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 | 21,306 | $1,948 | — | — |
| Q3 2025 | 26,644 | $2,386 | — | — |
| Q2 2025 | 24,518 | $2,210 | — | — |
| Q1 2025 | 24,763 | $2,054 | — | — |
| Q3 2024 | 23,965 | $2,116 | — | — |
| Q2 2024 | 23,586 | $1,917 | — | — |
| Q1 2024 | 22,912 | $1,868 | — | — |
| Q4 2023 | 22,645 | $1,772 | — | — |
| Q3 2023 | 16,042 | $1,144 | — | — |
| Q2 2023 | 14,275 | $1,072 | — | — |
| Q1 2023 | 13,043 | $961 | — | — |
| Q4 2022 | 5,631 | $392 | — | — |
| Q3 2022 | 5,068 | $314 | — | — |
| Q2 2022 | 5,884 | $404 | — | — |
| Q1 2022 | 11,244 | $889 | — | — |
| Q4 2021 | 11,397 | $974 | — | — |
| Q3 2021 | 10,540 | $919 | — | — |
| Q2 2021 | 8,735 | $764 | — | — |
| Q1 2021 | 8,618 | $714 | — | — |
| Q4 2020 | 10,768 | $876 | — | — |
| Q3 2020 | 9,346 | $673 | — | — |
| Q2 2020 | 6,279 | $421 | — | — |
| Q1 2020 | 3,500 | $204 | — | — |