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 | 136,061 | $12,443 | — | — |
| Q3 2025 | 136,065 | $12,187 | — | — |
| Q2 2025 | 136,204 | $12,257 | — | — |
| Q1 2025 | 137,662 | $11,418 | — | — |
| Q4 2024 | 134,124 | $10,729 | — | — |
| Q3 2024 | 126,643 | $11,180 | — | — |
| Q2 2024 | 127,403 | $10,355 | — | — |
| Q1 2024 | 126,238 | $10,292 | — | — |
| Q4 2023 | 126,570 | $10,042 | — | — |
| Q3 2023 | 129,697 | $9,251 | — | — |
| Q2 2023 | 129,617 | $9,733 | — | — |
| Q1 2023 | 123,796 | $9,121 | — | — |
| Q4 2022 | 118,379 | $8,243 | — | — |
| Q3 2022 | 96,998 | $6,012 | — | — |
| Q2 2022 | 71,210 | $4,886 | — | — |
| Q1 2022 | 70,814 | $5,598 | — | — |
| Q4 2021 | 38,474 | $3,286 | — | — |
| Q3 2021 | 36,444 | $3,179 | — | — |
| Q2 2021 | 35,930 | $3,143 | — | — |
| Q1 2021 | 37,644 | $3,118 | — | — |
| Q4 2020 | 33,845 | $2,755 | — | — |
| Q3 2020 | 31,955 | $2,301 | — | — |
| Q2 2020 | 10,329 | $693 | — | — |