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 | 26,962 | $2,466 | — | — |
| Q3 2025 | 25,968 | $2,326 | — | — |
| Q2 2025 | 27,602 | $2,488 | — | — |
| Q1 2025 | 27,593 | $2,289 | — | — |
| Q4 2024 | 29,142 | $2,331 | — | — |
| Q3 2024 | 28,389 | $2,506 | — | — |
| Q2 2024 | 1,430 | $116 | — | — |
| Q1 2024 | 1,425 | $116 | — | — |
| Q4 2023 | 1,268 | $101 | — | — |
| Q3 2023 | 1,482 | $106 | — | — |
| Q2 2023 | 940 | $71 | — | — |
| Q1 2023 | 940 | $69 | — | — |
| Q4 2022 | 698 | $49 | — | — |
| Q3 2022 | 1,308 | $81 | — | — |
| Q2 2022 | 13,757 | $944 | — | — |
| Q1 2022 | 107,678 | $8,511 | — | — |
| Q4 2021 | 113,150 | $9,665 | — | — |
| Q3 2021 | 98,499 | $8,592 | — | — |
| Q2 2021 | 109,825 | $9,608 | — | — |
| Q1 2021 | 97,588 | $8,083 | — | — |
| Q4 2020 | 71,111 | $5,787 | — | — |