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 | 24,106 | $2,204 | — | — |
| Q3 2025 | 24,165 | $2,164 | — | — |
| Q2 2025 | 25,812 | $2,326 | — | — |
| Q1 2025 | 25,804 | $2,140 | — | — |
| Q4 2024 | 26,479 | $2,118 | — | — |
| Q3 2024 | 27,052 | $2,388 | — | — |
| Q2 2024 | 27,254 | $2,215 | — | — |
| Q1 2024 | 28,249 | $2,288 | — | — |
| Q4 2023 | 28,589 | $2,268 | — | — |
| Q3 2023 | 28,968 | $2,066 | — | — |
| Q2 2023 | 29,245 | $2,196 | — | — |
| Q1 2023 | 30,786 | $2,268 | — | — |
| Q4 2022 | 112,815 | $7,855 | — | — |
| Q3 2022 | 104,054 | $6,450 | — | — |
| Q2 2022 | 94,289 | $6,469 | — | — |
| Q1 2022 | 102,364 | $8,091 | — | — |
| Q4 2021 | 74,811 | $6,390 | — | — |
| Q3 2021 | 36,714 | $3,203 | — | — |
| Q2 2021 | 29,185 | $2,553 | — | — |
| Q1 2021 | 20,935 | $1,734 | — | — |
| Q4 2020 | 9,964 | $811 | — | — |