Ticker: VIGI CUSIP: 921946810 Class: INTL DVD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 44,494 | $4,010 | — | — |
| Q1 2025 | 44,448 | $3,686 | — | — |
| Q4 2024 | 43,921 | $3,513 | — | — |
| Q3 2024 | 43,848 | $3,871 | — | — |
| Q2 2024 | 46,190 | $3,754 | — | — |
| Q1 2024 | 46,732 | $3,810 | — | — |
| Q4 2023 | 48,825 | $3,874 | — | — |
| Q3 2023 | 48,766 | $3,478 | — | — |
| Q2 2023 | 50,670 | $3,865 | — | — |
| Q1 2023 | 50,160 | $3,696 | — | — |
| Q4 2022 | 52,639 | $3,665 | — | — |
| Q3 2022 | 49,506 | $3,069 | — | — |
| Q2 2022 | 48,623 | $3,336 | — | — |
| Q1 2022 | 41,064 | $3,246 | — | — |
| Q4 2021 | 38,237 | $3,266 | — | — |
| Q3 2021 | 38,751 | $3,380 | — | — |
| Q2 2021 | 38,337 | $3,377 | — | — |
| Q1 2021 | 36,829 | $3,051 | — | — |
| Q4 2020 | 36,716 | $2,988 | — | — |
| Q3 2020 | 36,445 | $2,624 | — | — |