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 | 612,460 | $56,009 | — | — |
| Q3 2025 | 527,264 | $47,227 | — | — |
| Q2 2025 | 510,966 | $46,048 | — | — |
| Q1 2025 | 499,845 | $41,457 | — | — |
| Q4 2024 | 441,091 | $35,283 | — | — |
| Q3 2024 | 441,665 | $38,990 | — | — |
| Q2 2024 | 410,629 | $33,376 | — | — |
| Q1 2024 | 412,264 | $33,612 | — | — |
| Q4 2023 | 390,083 | $30,949 | — | — |
| Q3 2023 | 366,637 | $26,152 | — | — |
| Q2 2023 | 352,048 | $26,435 | — | — |
| Q1 2022 | 3,117 | $246 | — | — |
| Q1 2019 | 536 | $35 | — | — |
| Q4 2018 | 780 | $45 | — | — |