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 | 33,011 | $3,019 | — | — |
| Q3 2025 | 31,724 | $2,842 | — | — |
| Q2 2025 | 25,823 | $2,327 | — | — |
| Q1 2025 | 26,659 | $2,211 | — | — |
| Q4 2024 | 24,861 | $1,989 | — | — |
| Q3 2024 | 23,931 | $2,113 | — | — |
| Q2 2024 | 22,698 | $1,845 | — | — |
| Q1 2024 | 17,913 | $1,460 | — | — |
| Q4 2023 | 18,187 | $1,443 | — | — |
| Q3 2023 | 18,482 | $1,318 | — | — |
| Q2 2023 | 13,807 | $1,037 | — | — |
| Q1 2023 | 8,527 | $628 | — | — |
| Q4 2022 | 9,737 | $678 | — | — |
| Q3 2022 | 9,942 | $616 | — | — |
| Q2 2022 | 13,732 | $942 | — | — |
| Q1 2022 | 14,486 | $1,145 | — | — |
| Q4 2021 | 15,367 | $1,313 | — | — |
| Q3 2021 | 17,379 | $1,516 | — | — |
| Q2 2021 | 17,319 | $1,515 | — | — |
| Q1 2021 | 17,455 | $1,465 | — | — |
| Q4 2020 | 17,167 | $1,397 | — | — |
| Q3 2020 | 31,956 | $2,301 | — | — |
| Q2 2020 | 36,362 | $2,439 | — | — |
| Q1 2020 | 18,684 | $1,090 | — | — |
| Q4 2019 | 9,760 | $703 | — | — |
| Q3 2019 | 7,291 | $485 | — | — |