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 | 52,622 | $4,812 | — | — |
| Q3 2025 | 49,759 | $4,457 | — | — |
| Q2 2025 | 50,061 | $4,512 | — | — |
| Q1 2025 | 55,075 | $4,568 | — | — |
| Q4 2024 | 58,191 | $4,655 | — | — |
| Q3 2024 | 59,889 | $5,287 | — | — |
| Q2 2024 | 60,443 | $4,913 | — | — |
| Q1 2024 | 61,483 | $5,013 | — | — |
| Q4 2023 | 61,786 | $4,902 | — | — |
| Q3 2023 | 64,897 | $4,629 | — | — |
| Q2 2023 | 66,239 | $4,974 | — | — |
| Q1 2023 | 67,608 | $4,981 | — | — |
| Q4 2022 | 74,540 | $5,190 | — | — |
| Q3 2022 | 76,383 | $4,735 | — | — |
| Q2 2022 | 94,291 | $6,469 | — | — |
| Q1 2022 | 80,750 | $6,383 | — | — |
| Q3 2021 | 65,028 | $5,672 | — | — |
| Q2 2021 | 65,360 | $5,718 | — | — |
| Q1 2021 | 67,920 | $5,626 | — | — |
| Q4 2020 | 70,588 | $5,745 | — | — |
| Q3 2020 | 71,463 | $5,146 | — | — |
| Q2 2020 | 72,335 | $4,852 | — | — |
| Q1 2020 | 18,984 | $1,107 | — | — |
| Q4 2019 | 17,819 | $1,284 | — | — |