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 | 357,708 | $32,712 | — | — |
| Q3 2025 | 357,257 | $32,000 | — | — |
| Q2 2025 | 337,751 | $30,438 | — | — |
| Q1 2025 | 323,875 | $26,862 | — | — |
| Q4 2024 | 305,758 | $24,458 | — | — |
| Q3 2024 | 301,181 | $26,588 | — | — |
| Q2 2024 | 292,597 | $23,782 | — | — |
| Q1 2024 | 286,395 | $23,350 | — | — |
| Q4 2023 | 251,137 | $19,925 | — | — |
| Q3 2023 | 289,124 | $20,623 | — | — |
| Q2 2023 | 279,636 | $20,998 | — | — |
| Q1 2023 | 285,409 | $21,029 | — | — |
| Q4 2022 | 297,130 | $802 | — | — |
| Q3 2022 | 291,385 | $18,063 | — | — |
| Q2 2022 | 286,602 | $19,664 | — | — |
| Q1 2022 | 273,423 | $21,613 | — | — |
| Q4 2021 | 234,629 | $20,042 | — | — |
| Q3 2021 | 202,455 | $17,660 | — | — |
| Q2 2021 | 183,680 | $16,068 | — | — |
| Q1 2021 | 158,925 | $13,164 | — | — |
| Q4 2020 | 147,453 | $12,001 | — | — |
| Q3 2020 | 137,118 | $9,874 | — | — |
| Q2 2020 | 130,712 | $8,768 | — | — |
| Q1 2020 | 115,798 | $6,753 | — | — |
| Q4 2019 | 91,719 | $6,609 | — | — |
| Q3 2019 | 90,086 | $5,997 | — | — |
| Q2 2019 | 60,664 | $4,128 | — | — |
| Q1 2019 | 50,733 | $3,277 | — | — |
| Q4 2018 | 31,273 | $1,801 | — | — |
| Q2 2017 | 175 | $10,696 | — | — |