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 | 28,174 | $2,577 | — | — |
| Q3 2025 | 22,949 | $2,056 | — | — |
| Q2 2025 | 20,603 | $1,857 | — | — |
| Q1 2025 | 17,267 | $1,432 | — | — |
| Q4 2024 | 16,367 | $1,309 | — | — |
| Q3 2024 | 17,355 | $1,532 | — | — |
| Q2 2024 | 15,638 | $1,271 | — | — |
| Q1 2024 | 14,725 | $1,201 | — | — |
| Q4 2023 | 14,841 | $1,177 | — | — |
| Q3 2023 | 12,641 | $902 | — | — |
| Q2 2023 | 12,652 | $950 | — | — |
| Q1 2023 | 10,350 | $763 | — | — |
| Q4 2022 | 8,788 | $612 | — | — |
| Q3 2022 | 9,055 | $561 | — | — |
| Q2 2022 | 7,654 | $525 | — | — |
| Q1 2022 | 6,444 | $509 | — | — |
| Q4 2021 | 4,021 | $343 | — | — |