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 | 54,492 | $4,983 | — | — |
| Q3 2025 | 130,946 | $11,729 | — | — |
| Q2 2025 | 133,300 | $12,013 | — | — |
| Q1 2025 | 251,150 | $20,830 | — | — |
| Q4 2024 | 219,989 | $17,597 | — | — |
| Q3 2024 | 133,868 | $11,818 | — | — |
| Q2 2024 | 75,215 | $6,381 | — | — |
| Q1 2024 | 47,435 | $3,720 | — | — |
| Q4 2023 | 28,866 | $2,290 | — | — |
| Q3 2023 | 11,555 | $824 | — | — |
| Q2 2023 | 3,043 | $228 | — | — |
| Q1 2023 | 2,521 | $186 | — | — |
| Q4 2022 | 2,528 | $176 | — | — |
| Q3 2022 | 2,521 | $157 | — | — |
| Q2 2022 | 2,504 | $171 | — | — |
| Q1 2022 | 2,867 | $226 | — | — |
| Q4 2021 | 2,828 | $241 | — | — |