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 | 26,247 | $2,400 | — | — |
| Q3 2025 | 27,067 | $2,424 | — | — |
| Q2 2025 | 28,120 | $2,534 | — | — |
| Q1 2025 | 26,889 | $2,230 | — | — |
| Q4 2024 | 25,810 | $2,065 | — | — |
| Q3 2024 | 25,769 | $2,275 | — | — |
| Q2 2024 | 25,599 | $2,081 | — | — |
| Q1 2024 | 24,063 | $1,962 | — | — |
| Q4 2023 | 23,902 | $1,896 | — | — |
| Q3 2023 | 23,848 | $1,701 | — | — |
| Q2 2023 | 23,740 | $1,783 | — | — |
| Q1 2023 | 23,643 | $1,742 | — | — |
| Q4 2022 | 24,530 | $1,708 | — | — |
| Q3 2022 | 25,747 | $1,596 | — | — |
| Q2 2022 | 26,590 | $1,824 | — | — |
| Q1 2022 | 26,484 | $2,093 | — | — |
| Q4 2021 | 27,380 | $2,339 | — | — |
| Q3 2021 | 26,536 | $2,315 | — | — |
| Q2 2021 | 27,247 | $2,384 | — | — |
| Q1 2021 | 27,178 | $2,251 | — | — |
| Q4 2020 | 27,678 | $2,253 | — | — |
| Q3 2020 | 27,621 | $1,989 | — | — |
| Q2 2020 | 27,666 | $1,856 | — | — |
| Q1 2020 | 28,309 | $1,651 | — | — |
| Q4 2019 | 29,186 | $2,103 | — | — |
| Q3 2019 | 31,990 | $2,130 | — | — |