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 | 35,677 | $3,263 | — | — |
| Q3 2025 | 36,382 | $3,259 | — | — |
| Q2 2025 | 36,778 | $3,314 | — | — |
| Q1 2025 | 39,622 | $3,286 | — | — |
| Q4 2024 | 39,221 | $3,137 | — | — |
| Q3 2024 | 39,481 | $3,485 | — | — |
| Q2 2024 | 41,027 | $3,335 | — | — |
| Q1 2024 | 43,425 | $3,540 | — | — |
| Q4 2023 | 35,960 | $2,853 | — | — |
| Q3 2023 | 23,652 | $1,687 | — | — |
| Q2 2023 | 21,601 | $1,622 | — | — |
| Q1 2023 | 24,880 | $1,833 | — | — |
| Q4 2022 | 23,728 | $1,652 | — | — |
| Q3 2022 | 20,338 | $1,261 | — | — |
| Q2 2022 | 19,550 | $1,341 | — | — |
| Q1 2022 | 22,113 | $1,748,000 | — | — |
| Q4 2021 | 36,422 | $3,111,000 | — | — |
| Q3 2021 | 25,240 | $2,206 | — | — |
| Q2 2021 | 15,870 | $1,390 | — | — |
| Q1 2021 | 10,008 | $829 | — | — |
| Q4 2020 | 4,648 | $378 | — | — |