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 | 20,052 | $1,834 | — | — |
| Q3 2025 | 22,553 | $2,020 | — | — |
| Q2 2025 | 22,581 | $2,035 | — | — |
| Q1 2025 | 22,653 | $1,879 | — | — |
| Q4 2024 | 22,798 | $1,824 | — | — |
| Q3 2024 | 24,189 | $2,135 | — | — |
| Q2 2024 | 25,396 | $2,064 | — | — |
| Q1 2024 | 26,620 | $2,170 | — | — |
| Q4 2023 | 28,283 | $2,244 | — | — |
| Q3 2023 | 29,729 | $2,121 | — | — |
| Q2 2023 | 31,872 | $2,393 | — | — |
| Q1 2023 | 35,683 | $2,629 | — | — |
| Q4 2022 | 36,675 | $2,554 | — | — |
| Q3 2022 | 39,579 | $2,454 | — | — |
| Q2 2022 | 42,886 | $2,942 | — | — |
| Q1 2022 | 45,187 | $3,572 | — | — |
| Q4 2021 | 49,383 | $4,218 | — | — |
| Q3 2021 | 47,004 | $4,100 | — | — |
| Q2 2021 | 47,170 | $4,219 | — | — |
| Q1 2021 | 81,904 | $6,784 | — | — |
| Q4 2020 | 82,547 | $6,718 | — | — |