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 | 174,488 | $15,957 | — | — |
| Q3 2025 | 169,310 | $15,165 | — | — |
| Q2 2025 | 170,741 | $15,387 | — | — |
| Q1 2025 | 168,986 | $14,016 | — | — |
| Q4 2024 | 179,230 | $14,337 | — | — |
| Q3 2024 | 187,888 | $16,587 | — | — |
| Q2 2024 | 181,736 | $14,771 | — | — |
| Q1 2024 | 176,285 | $14,373 | — | — |
| Q4 2023 | 173,634 | $13,776 | — | — |
| Q3 2023 | 169,101 | $12,062 | — | — |
| Q2 2023 | 162,631 | $12,212 | — | — |
| Q1 2023 | 164,631 | $12,130 | — | — |
| Q4 2022 | 154,446 | $10,754 | — | — |
| Q3 2022 | 140,292 | $8,697 | — | — |
| Q2 2022 | 148,662 | $10,200 | — | — |
| Q1 2022 | 154,145 | $12,184 | — | — |
| Q4 2021 | 121,403 | $10,370 | — | — |
| Q3 2021 | 93,416 | $8,149 | — | — |
| Q2 2021 | 80,886 | $7,076 | — | — |
| Q1 2021 | 59,195 | $4,903 | — | — |
| Q4 2020 | 47,548 | $3,870 | — | — |
| Q3 2020 | 38,237 | $2,753 | — | — |
| Q2 2020 | 26,813 | $1,799 | — | — |