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 | 456,238 | $41,723 | — | — |
| Q3 2025 | 464,900 | $41,641 | — | — |
| Q2 2025 | 422,436 | $38,070 | — | — |
| Q1 2025 | 426,765 | $35,396 | — | — |
| Q4 2024 | 432,370 | $34,585 | — | — |
| Q3 2024 | 439,647 | $38,812 | — | — |
| Q2 2024 | 449,424 | $36,529 | — | — |
| Q1 2024 | 404,284 | $32,961 | — | — |
| Q4 2023 | 402,309 | $31,919 | — | — |
| Q3 2023 | 405,995 | $28,960 | — | — |
| Q2 2023 | 422,153 | $31,699 | — | — |
| Q1 2023 | 434,727 | $32,031 | — | — |
| Q4 2022 | 431,790 | $30,066 | — | — |
| Q3 2022 | 429,161 | $26,604 | — | — |
| Q2 2022 | 420,552 | $28,854 | — | — |
| Q1 2022 | 420,150 | $33,211 | — | — |
| Q4 2021 | 534,589 | $45,665 | — | — |
| Q3 2021 | 514,113 | $44,846 | — | — |
| Q2 2021 | 412,777 | $36,110 | — | — |
| Q1 2021 | 372,478 | $30,852 | — | — |
| Q4 2020 | 214,418 | $17,451 | — | — |
| Q3 2020 | 201,424 | $14,505 | — | — |
| Q2 2020 | 211,561 | $14,879 | — | — |
| Q1 2020 | 208,577 | $12,921 | — | — |
| Q4 2019 | 153,119 | $10,161 | — | — |
| Q3 2019 | 27,118 | $1,805 | — | — |
| Q2 2019 | 26,333 | $1,791 | — | — |