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 | 17,621 | $1,611 | — | — |
| Q3 2025 | 17,492 | $1,567 | — | — |
| Q4 2024 | 16,190 | $1,295 | — | — |
| Q3 2024 | 16,491 | $1,456 | — | — |
| Q2 2024 | 15,848 | $1,288 | — | — |
| Q1 2024 | 16,935 | $1,381 | — | — |
| Q4 2023 | 23,283 | $1,847 | — | — |
| Q3 2023 | 32,561 | $2,323 | — | — |
| Q2 2023 | 33,507 | $2,516 | — | — |
| Q1 2023 | 31,402 | $2,314 | — | — |
| Q4 2022 | 33,036 | $2,300 | — | — |
| Q3 2022 | 36,589 | $2,271 | — | — |
| Q2 2022 | 43,979 | $3,028 | — | — |
| Q1 2022 | 45,152 | $3,569 | — | — |
| Q4 2021 | 44,797 | $3,827 | — | — |
| Q3 2021 | 44,443 | $3,877 | — | — |
| Q2 2021 | 44,716 | $3,912 | — | — |
| Q1 2021 | 41,707 | $3,455 | — | — |
| Q4 2020 | 35,535 | $2,892 | — | — |
| Q3 2020 | 35,171 | $2,533 | — | — |
| Q2 2020 | 55,177 | $3,701 | — | — |