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 | 136,595 | $12,650 | — | — |
| Q3 2025 | 139,262 | $12,620 | — | — |
| Q2 2025 | 136,549 | $12,246 | — | — |
| Q1 2025 | 130,878 | $10,536 | — | — |
| Q4 2024 | 127,684 | $10,125 | — | — |
| Q3 2024 | 121,335 | $10,514 | — | — |
| Q2 2024 | 106,136 | $8,972 | — | — |
| Q1 2024 | 96,453 | $7,769 | — | — |
| Q4 2023 | 92,575 | $7,306 | — | — |
| Q3 2023 | 86,309 | $6,184 | — | — |
| Q2 2023 | 85,805 | $6,533 | — | — |
| Q1 2023 | 75,610 | $5,599 | — | — |
| Q4 2022 | 71,644 | $5,128 | — | — |
| Q3 2022 | 64,490 | $3,998 | — | — |
| Q2 2022 | 55,730 | $3,824 | — | — |
| Q1 2022 | 42,690 | $3,437 | — | — |
| Q4 2021 | 32,497 | $2,702 | — | — |