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 | 89,297 | $8,166 | — | — |
| Q3 2025 | 83,438 | $7,474 | — | — |
| Q2 2025 | 80,586 | $7,262 | — | — |
| Q1 2025 | 91,922 | $7,624 | — | — |
| Q4 2024 | 84,718 | $6,777 | — | — |
| Q3 2024 | 78,100 | $6,895 | — | — |
| Q2 2024 | 71,072 | $5,777 | — | — |
| Q1 2024 | 54,251 | $4,423 | — | — |
| Q4 2023 | 54,943 | $4,359 | — | — |
| Q3 2023 | 54,804 | $3,909 | — | — |
| Q2 2023 | 50,992 | $3,829 | — | — |
| Q1 2023 | 56,840 | $4,188 | — | — |
| Q4 2022 | 57,117 | $3,977 | — | — |
| Q3 2022 | 48,418 | $3,001 | — | — |
| Q2 2022 | 53,199 | $3,650 | — | — |
| Q1 2022 | 42,772 | $3,381 | — | — |
| Q4 2021 | 51,631 | $4,410 | — | — |
| Q3 2021 | 43,222 | $3,770 | — | — |
| Q2 2021 | 34,608 | $3,028 | — | — |
| Q1 2021 | 31,352 | $2,597 | — | — |
| Q4 2020 | 23,559 | $1,917 | — | — |