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 | 15,591 | $1,426 | — | — |
| Q3 2025 | 21,792 | $1,952 | — | — |
| Q2 2025 | 22,793 | $2,054 | — | — |
| Q1 2025 | 18,730 | $1,553 | — | — |
| Q4 2024 | 17,875 | $1,430 | — | — |
| Q3 2024 | 18,363 | $1,621 | — | — |
| Q2 2024 | 15,313 | $1,245 | — | — |
| Q1 2024 | 17,028 | $1,388 | — | — |
| Q4 2023 | 18,167 | $1,441 | — | — |
| Q3 2023 | 16,465 | $1,174 | — | — |
| Q2 2023 | 16,708 | $1,255 | — | — |
| Q1 2023 | 14,539 | $1,071 | — | — |
| Q4 2022 | 21,412 | $1,491 | — | — |
| Q3 2022 | 31,654 | $1,962 | — | — |
| Q2 2022 | 35,570 | $2,440 | — | — |
| Q1 2022 | 54,859 | $4,336 | — | — |
| Q4 2021 | 67,184 | $5,739 | — | — |
| Q3 2021 | 64,343 | $5,613 | — | — |
| Q2 2021 | 60,132 | $5,260 | — | — |
| Q1 2021 | 58,121 | $4,814 | — | — |
| Q4 2020 | 48,851 | $3,976 | — | — |
| Q3 2020 | 43,363 | $3,123 | — | — |
| Q2 2020 | 41,030 | $2,752 | — | — |
| Q1 2020 | 38,611 | $2,252 | — | — |