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 | 29,732 | $2,719 | — | — |
| Q3 2025 | 30,469 | $2,729 | — | — |
| Q2 2025 | 30,452 | $2,744 | — | — |
| Q1 2025 | 28,620 | $2,374 | — | — |
| Q4 2024 | 28,652 | $2,292 | — | — |
| Q3 2024 | 29,118 | $2,571 | — | — |
| Q2 2024 | 7,734 | $629 | — | — |
| Q1 2024 | 7,705 | $628 | — | — |
| Q4 2023 | 7,680 | $609 | — | — |
| Q3 2023 | 7,322 | $522 | — | — |
| Q2 2023 | 7,311 | $549 | — | — |
| Q1 2023 | 7,272 | $536 | — | — |
| Q4 2022 | 7,253 | $505 | — | — |
| Q3 2022 | 10,172 | $630 | — | — |
| Q2 2022 | 13,466 | $923 | — | — |
| Q1 2022 | 39,099 | $3,090 | — | — |
| Q4 2021 | 21,841 | $1,865 | — | — |
| Q3 2021 | 19,599 | $1,710 | — | — |
| Q2 2021 | 19,830 | $1,734 | — | — |
| Q1 2021 | 18,685 | $1,547 | — | — |
| Q4 2020 | 16,832 | $1,370 | — | — |