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 | 109,757 | $10,037 | — | — |
| Q3 2025 | 112,433 | $10,071 | — | — |
| Q2 2025 | 114,758 | $10,342 | — | — |
| Q1 2025 | 106,143 | $8,804 | — | — |
| Q4 2024 | 107,720 | $8,617 | — | — |
| Q3 2024 | 109,818 | $9,695 | — | — |
| Q2 2024 | 112,298 | $9,128 | — | — |
| Q1 2024 | 114,944 | $9,371 | — | — |
| Q4 2023 | 115,270 | $9,145 | — | — |
| Q3 2023 | 116,003 | $8,274 | — | — |
| Q2 2023 | 113,166 | $8,498 | — | — |
| Q1 2023 | 112,940 | $8,321 | — | — |
| Q4 2022 | 115,206 | $8,022 | — | — |
| Q3 2022 | 111,748 | $6,927 | — | — |
| Q2 2022 | 106,204 | $7,287 | — | — |
| Q1 2022 | 102,426 | $8,096 | — | — |
| Q4 2021 | 75,686 | $6,465 | — | — |