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 | 35,858 | $3,279 | — | — |
| Q3 2025 | 35,568 | $3,186 | — | — |
| Q2 2025 | 35,835 | $3,229 | — | — |
| Q1 2025 | 32,903 | $2,729 | — | — |
| Q4 2024 | 30,159 | $2,412 | — | — |
| Q3 2024 | 26,630 | $2,351 | — | — |
| Q2 2024 | 23,087 | $1,877 | — | — |
| Q1 2024 | 16,793 | $1,369 | — | — |
| Q4 2023 | 14,367 | $1,140 | — | — |
| Q3 2023 | 13,031 | $929 | — | — |
| Q2 2023 | 11,889 | $893 | — | — |
| Q1 2023 | 10,351 | $763 | — | — |
| Q4 2022 | 5,494 | $383 | — | — |
| Q4 2017 | 3,457 | $230 | — | — |
| Q3 2017 | 3,453 | $221 | — | — |