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 | 450,118 | $41,163 | — | — |
| Q3 2025 | 468,740 | $41,985 | — | — |
| Q2 2025 | 386,816 | $34,860 | — | — |
| Q1 2025 | 336,006 | $27,868 | — | — |
| Q4 2024 | 376,398 | $30,108 | — | — |
| Q3 2024 | 357,712 | $31,579 | — | — |
| Q2 2024 | 329,229 | $26,760 | — | — |
| Q1 2024 | 323,034 | $26,337 | — | — |
| Q4 2023 | 30,274 | $2,402 | — | — |
| Q3 2023 | 30,558 | $2,180 | — | — |
| Q2 2023 | 27,463 | $2,062 | — | — |
| Q1 2023 | 27,261 | $2,009 | — | — |
| Q4 2022 | 26,837 | $1,869 | — | — |
| Q3 2022 | 9,650 | $598 | — | — |
| Q2 2022 | 10,190 | $699 | — | — |
| Q1 2022 | 5,096 | $403 | — | — |
| Q4 2021 | 2,617 | $224 | — | — |
| Q3 2021 | 3,136 | $274 | — | — |
| Q2 2021 | 5,230 | $458 | — | — |
| Q1 2021 | 4,679 | $388 | — | — |
| Q4 2020 | 4,135 | $337 | — | — |