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 | 3,413 | $312 | — | — |
| Q3 2025 | 3,765 | $337 | — | — |
| Q2 2025 | 46,363 | $4,178 | — | — |
| Q1 2025 | 47,361 | $3,928 | — | — |
| Q4 2024 | 81,106 | $6,488 | — | — |
| Q3 2024 | 87,606 | $7,645 | — | — |
| Q2 2024 | 85,414 | $6,942 | — | — |
| Q1 2024 | 82,908 | $6,760 | — | — |
| Q4 2023 | 81,666 | $6,479 | — | — |
| Q3 2023 | 83,491 | $5,955 | — | — |
| Q2 2023 | 151,280 | $11,506 | — | — |
| Q1 2023 | 146,069 | $10,773 | — | — |
| Q4 2022 | 86,133 | $5,997 | — | — |
| Q3 2022 | 67,274 | $4,170 | — | — |
| Q2 2022 | 65,348 | $4,484 | — | — |
| Q1 2022 | 61,978 | $4,952 | — | — |
| Q4 2021 | 37,355 | $3,191 | — | — |
| Q3 2021 | 35,669 | $3,111 | — | — |
| Q2 2021 | 33,619 | $2,941 | — | — |
| Q1 2021 | 29,459 | $2,518 | — | — |
| Q4 2020 | 28,595 | $2,382 | — | — |
| Q3 2020 | 28,163 | $2,028 | — | — |
| Q2 2020 | 27,026 | $1,813 | — | — |