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 | 313,137 | $28,636 | — | — |
| Q3 2025 | 269,703 | $24,157 | — | — |
| Q2 2025 | 237,683 | $21,420 | — | — |
| Q1 2025 | 195,666 | $16,229 | — | — |
| Q4 2024 | 203,466 | $16,275 | — | — |
| Q3 2024 | 203,010 | $17,922 | — | — |
| Q2 2024 | 215,517 | $17,517 | — | — |
| Q1 2024 | 222,006 | $18,100 | — | — |
| Q4 2023 | 223,841 | $17,760 | — | — |
| Q3 2023 | 289,515 | $20,651 | — | — |
| Q2 2023 | 165,956 | $12,462 | — | — |
| Q1 2023 | 166,141 | $12,241 | — | — |
| Q4 2022 | 162,113 | $11,288 | — | — |
| Q3 2022 | 196,951 | $12,209 | — | — |
| Q2 2022 | 163,336 | $11,206 | — | — |
| Q1 2022 | 206,871 | $16,352 | — | — |
| Q4 2021 | 206,020 | $17,598 | — | — |
| Q3 2021 | 214,417 | $18,704 | — | — |
| Q2 2021 | 203,189 | $17,775 | — | — |
| Q1 2021 | 200,006 | $16,566 | — | — |
| Q4 2020 | 199,500 | $16,237 | — | — |
| Q3 2020 | 194,299 | $13,991 | — | — |
| Q2 2020 | 174,365 | $11,696 | — | — |
| Q1 2020 | 173,969 | $10,146 | — | — |