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 | 60,121 | $5,498 | — | — |
| Q3 2025 | 59,279 | $5,310 | — | — |
| Q2 2025 | 57,444 | $5,177 | — | — |
| Q1 2025 | 58,590 | $4,859 | — | — |
| Q4 2024 | 55,537 | $4,442 | — | — |
| Q3 2024 | 52,637 | $4,647 | — | — |
| Q2 2024 | 38,477 | $3,127 | — | — |
| Q1 2024 | 37,020 | $3,018 | — | — |
| Q4 2023 | 34,404 | $2,730 | — | — |
| Q3 2023 | 54,769 | $3,907 | — | — |
| Q2 2023 | 48,734 | $3,659 | — | — |
| Q1 2023 | 20,511 | $1,511 | — | — |
| Q4 2022 | 23,835 | $2 | — | — |
| Q3 2022 | 17,536 | $1,087 | — | — |
| Q2 2022 | 10,797 | $741 | — | — |
| Q4 2021 | 66,683 | $5,696 | — | — |
| Q3 2021 | 68,171 | $5,947 | — | — |
| Q2 2021 | 61,552 | $5,385 | — | — |