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 | 19,862 | $1,816 | — | — |
| Q3 2025 | 19,679 | $1,763 | — | — |
| Q2 2025 | 18,266 | $1,646 | — | — |
| Q1 2025 | 17,787 | $1,475 | — | — |
| Q4 2024 | 16,530 | $1,322 | — | — |
| Q3 2024 | 16,398 | $1,448 | — | — |
| Q2 2024 | 15,771 | $1,282 | — | — |
| Q1 2024 | 14,957 | $1,219 | — | — |
| Q4 2023 | 14,733 | $1,169 | — | — |
| Q3 2023 | 14,398 | $1,027 | — | — |
| Q2 2023 | 14,401 | $1,081 | — | — |
| Q1 2023 | 26,873 | $2,124 | — | — |
| Q4 2022 | 17,721 | $1,234 | — | — |
| Q3 2022 | 17,423 | $1,080 | — | — |
| Q2 2022 | 16,850 | $1,156 | — | — |
| Q1 2022 | 26,873 | $2,124 | — | — |
| Q4 2021 | 25,271 | $2,159 | — | — |
| Q3 2021 | 23,360 | $2,038 | — | — |
| Q2 2021 | 22,535 | $1,986 | — | — |
| Q1 2021 | 21,439 | $1,776 | — | — |
| Q4 2020 | 13,225 | $1,076 | — | — |
| Q3 2020 | 12,492 | $877 | — | — |
| Q2 2020 | 12,480 | $837 | — | — |