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 | 64,897 | $5,935 | — | — |
| Q3 2025 | 61,259 | $5,487 | — | — |
| Q2 2025 | 55,500 | $5,002 | — | — |
| Q1 2025 | 52,136 | $4,324 | — | — |
| Q4 2024 | 51,752 | $4,140 | — | — |
| Q3 2024 | 50,848 | $4,489 | — | — |
| Q2 2024 | 52,556 | $4,272 | — | — |
| Q1 2024 | 56,734 | $4,626 | — | — |
| Q4 2023 | 55,474 | $4,401 | — | — |
| Q3 2023 | 57,036 | $4,068 | — | — |
| Q2 2023 | 55,225 | $4,147 | — | — |
| Q1 2023 | 5,747 | $423 | — | — |
| Q4 2022 | 5,528 | $0 | — | — |
| Q3 2022 | 5,666 | $351 | — | — |
| Q2 2022 | 5,702 | $391 | — | — |
| Q1 2022 | 5,132 | $405 | — | — |
| Q4 2021 | 7,032 | $600 | — | — |
| Q3 2021 | 6,856 | $598 | — | — |
| Q2 2021 | 8,227 | $719 | — | — |
| Q1 2021 | 8,178 | $677 | — | — |
| Q4 2020 | 6,475 | $527 | — | — |
| Q3 2020 | 4,092 | $294 | — | — |