Ticker: VIGI CUSIP: 921946810 Class: INTL DVD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 31,928 | $2,860 | — | — |
| Q2 2025 | 24,081 | $2,170 | — | — |
| Q1 2025 | 33,910 | $2,726 | — | — |
| Q4 2024 | 34,286 | $2,743 | — | — |
| Q3 2024 | 31,607 | $2,790 | — | — |
| Q2 2024 | 35,440 | $2,881 | — | — |
| Q1 2024 | 28,711 | $2,272 | — | — |
| Q4 2023 | 19,715 | $1,566 | — | — |
| Q3 2023 | 20,501 | $1,454 | — | — |
| Q2 2023 | 17,015 | $1,248 | — | — |
| Q1 2023 | 14,331 | $1,057 | — | — |
| Q4 2022 | 13,642 | $950 | — | — |
| Q3 2022 | 14,023 | $869 | — | — |
| Q2 2022 | 12,070 | $828 | — | — |
| Q1 2022 | 7,164 | $566 | — | — |
| Q4 2021 | 6,312 | $539 | — | — |