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 | 2,839 | $260 | — | — |
| Q3 2025 | 62,201 | $5,571 | — | — |
| Q2 2025 | 63,904 | $5,759 | — | — |
| Q4 2024 | 154,971 | $12,396 | — | — |
| Q3 2024 | 150,716 | $13,305 | — | — |
| Q2 2024 | 166,691 | $13,549 | — | — |
| Q1 2024 | 79,657 | $6,494 | — | — |
| Q4 2023 | 226,096 | $17,938 | — | — |
| Q3 2023 | 240,372 | $17,146 | — | — |
| Q2 2023 | 140,782 | $10,571 | — | — |
| Q1 2023 | 116,253 | $8,851 | — | — |
| Q4 2022 | 117,392 | $8,174 | — | — |
| Q3 2022 | 122,089 | $7,568 | — | — |
| Q2 2022 | 88,706 | $6,086 | — | — |
| Q1 2022 | 92,494 | $7,311 | — | — |
| Q4 2021 | 136,520 | $11,662 | — | — |