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 | 52,730 | $4,822 | — | — |
| Q3 2025 | 28,081 | $2,515 | — | — |
| Q2 2025 | 6,781 | $611 | — | — |
| Q1 2025 | 6,266 | $520 | — | — |
| Q4 2024 | 6,907 | $552 | — | — |
| Q3 2024 | 7,040 | $621 | — | — |
| Q2 2024 | 8,198 | $666 | — | — |
| Q1 2024 | 7,855 | $640 | — | — |
| Q4 2023 | 7,747 | $615 | — | — |
| Q3 2023 | 12,143 | $866 | — | — |
| Q2 2023 | 11,486 | $862 | — | — |
| Q1 2023 | 7,561 | $557 | — | — |
| Q4 2022 | 8,843 | $616 | — | — |
| Q3 2022 | 3,671 | $227 | — | — |
| Q2 2022 | 4,556 | $312 | — | — |
| Q1 2022 | 4,648 | $367 | — | — |
| Q4 2021 | 3,943 | $337 | — | — |
| Q3 2021 | 3,725 | $325 | — | — |
| Q2 2021 | 3,763 | $329 | — | — |