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 | 6,354 | $581 | — | — |
| Q3 2025 | 6,119 | $548 | — | — |
| Q2 2025 | 6,258 | $564 | — | — |
| Q1 2025 | 4,381 | $363 | — | — |
| Q4 2024 | 4,524 | $362 | — | — |
| Q3 2024 | 4,684 | $414 | — | — |
| Q2 2024 | 3,973 | $323 | — | — |
| Q1 2024 | 4,254 | $339 | — | — |
| Q1 2023 | 50,316 | $3,707 | — | — |
| Q4 2022 | 51,564 | $3,590 | — | — |
| Q3 2022 | 52,283 | $3,241 | — | — |
| Q2 2022 | 50,259 | $3,448 | — | — |
| Q1 2022 | 51,695 | $4,086 | — | — |
| Q4 2021 | 55,121 | $4,708 | — | — |
| Q3 2021 | 32,507 | $2,836 | — | — |
| Q2 2021 | 29,006 | $2,537 | — | — |
| Q1 2021 | 24,235 | $2,007 | — | — |
| Q4 2020 | 20,204 | $1,644 | — | — |
| Q3 2020 | 13,871 | $999 | — | — |
| Q2 2020 | 14,784 | $992 | — | — |
| Q1 2020 | 26,569 | $1,550 | — | — |
| Q4 2019 | 10,147 | $731 | — | — |
| Q3 2019 | 7,553 | $503 | — | — |