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 | 299,590 | $27,397 | — | — |
| Q3 2025 | 254,908 | $22,832 | — | — |
| Q2 2025 | 242,781 | $21,879 | — | — |
| Q1 2025 | 235,169 | $19,505 | — | — |
| Q4 2024 | 166,909 | $13,351 | — | — |
| Q3 2024 | 162,857 | $14,377 | — | — |
| Q2 2024 | 157,880 | $12,833 | — | — |
| Q1 2024 | 148,281 | $12,089 | — | — |
| Q4 2023 | 143,339 | $11,373 | — | — |
| Q3 2023 | 148,953 | $10,625 | — | — |
| Q2 2023 | 153,312 | $11,512 | — | — |
| Q1 2023 | 146,687 | $10,808 | — | — |
| Q4 2022 | 135,594 | $9,441 | — | — |
| Q3 2022 | 128,433 | $7,962 | — | — |
| Q2 2022 | 75,228 | $5,161 | — | — |