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 | 7,083 | $648 | — | — |
| Q3 2025 | 7,076 | $634 | — | — |
| Q2 2025 | 7,619 | $687 | — | — |
| Q1 2025 | 7,613 | $631 | — | — |
| Q4 2024 | 313,227 | $25,055 | — | — |
| Q3 2024 | 307,404 | $27,138 | — | — |
| Q2 2024 | 308,377 | $25,065 | — | — |
| Q1 2024 | 291,170 | $23,739 | — | — |
| Q4 2023 | 291,743 | $23,147 | — | — |
| Q3 2023 | 304,601 | $21,727 | — | — |
| Q2 2023 | 313,992 | $23,578 | — | — |
| Q1 2023 | 315,748 | $23,264 | — | — |
| Q4 2022 | 330,800 | $23,034 | — | — |
| Q3 2022 | 351,227 | $24,098 | — | — |
| Q2 2022 | 351,227 | $24,098 | — | — |
| Q1 2022 | 351,207 | $27,761 | — | — |
| Q4 2021 | 343,128 | $29,310 | — | — |
| Q3 2021 | 327,819 | $28,596 | — | — |
| Q2 2021 | 304,910 | $26,674 | — | — |
| Q1 2021 | 333,597 | $27,632 | — | — |
| Q4 2020 | 215,110 | $17,508 | — | — |
| Q3 2020 | 245,944 | $17,710 | — | — |
| Q2 2020 | 197,275 | $13,233 | — | — |
| Q1 2020 | 181,925 | $10,610 | — | — |
| Q4 2019 | 15,844 | $1,142 | — | — |