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 | 10,243 | $937 | — | — |
| Q3 2025 | 12,196 | $1,092 | — | — |
| Q2 2025 | 14,574 | $1,313 | — | — |
| Q1 2025 | 14,434 | $1,197 | — | — |
| Q4 2024 | 17,092 | $1,367 | — | — |
| Q3 2024 | 13,121 | $1,158 | — | — |
| Q2 2024 | 10,792 | $888 | — | — |
| Q1 2024 | 9,533 | $777 | — | — |
| Q4 2023 | 13,569 | $1,077 | — | — |
| Q3 2023 | 8,774 | $626 | — | — |
| Q2 2023 | 8,604 | $646 | — | — |
| Q1 2023 | 9,604 | $708 | — | — |
| Q4 2022 | 8,924 | $621 | — | — |
| Q3 2022 | 9,372 | $581 | — | — |
| Q2 2022 | 9,680 | $664 | — | — |
| Q1 2022 | 10,805 | $854,081 | — | — |
| Q4 2021 | 9,933 | $848,477 | — | — |
| Q3 2021 | 9,651 | $841,857 | — | — |
| Q2 2021 | 5,964 | $522 | — | — |
| Q1 2021 | 8,012 | $664 | — | — |
| Q4 2020 | 6,290 | $512 | — | — |
| Q2 2020 | 18,919 | $1,269 | — | — |
| Q1 2020 | 14,257 | $831 | — | — |
| Q4 2019 | 12,638 | $908 | — | — |