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 | 60,068 | $5,493 | — | — |
| Q3 2025 | 60,052 | $5,379 | — | — |
| Q2 2025 | 64,229 | $5,788 | — | — |
| Q1 2025 | 60,501 | $5,018 | — | — |
| Q4 2024 | 58,035 | $4,642 | — | — |
| Q3 2024 | 57,158 | $5,046 | — | — |
| Q2 2024 | 58,997 | $4,795 | — | — |
| Q1 2024 | 60,508 | $4,933 | — | — |
| Q4 2023 | 66,707 | $5,293 | — | — |
| Q3 2023 | 77,811 | $5,550 | — | — |
| Q2 2023 | 80,414 | $6,038 | — | — |
| Q1 2023 | 86,894 | $6,402 | — | — |
| Q4 2022 | 77,693 | $5,410 | — | — |
| Q3 2022 | 77,900 | $4,829 | — | — |
| Q2 2022 | 80,744 | $5,540 | — | — |
| Q1 2022 | 84,430 | $6,674 | — | — |
| Q4 2021 | 85,498 | $7,303 | — | — |
| Q3 2021 | 90,899 | $7,929 | — | — |
| Q2 2021 | 92,441 | $8,087 | — | — |
| Q1 2021 | 93,032 | $7,706 | — | — |
| Q4 2020 | 264,702 | $21,544 | — | — |
| Q3 2020 | 258,694 | $18,629 | — | — |
| Q2 2020 | 242,265 | $16,251 | — | — |
| Q1 2020 | 11,064 | $645 | — | — |
| Q4 2019 | 2,869 | $207 | — | — |