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 | 123,707 | $11,313 | — | — |
| Q3 2025 | 105,622 | $9,461 | — | — |
| Q2 2025 | 52,340 | $4,717 | — | — |
| Q1 2025 | 50,633 | $4,200 | — | — |
| Q4 2024 | 47,816 | $3,825 | — | — |
| Q3 2024 | 44,176 | $3,900 | — | — |
| Q2 2024 | 45,544 | $3,702 | — | — |
| Q1 2024 | 44,443 | $3,623 | — | — |
| Q4 2023 | 41,629 | $3,303 | — | — |
| Q3 2023 | 37,627 | $2,684 | — | — |
| Q2 2023 | 34,110 | $2,561 | — | — |
| Q1 2023 | 28,466 | $2,097 | — | — |
| Q4 2022 | 27,589 | $1,921 | — | — |
| Q3 2022 | 27,777 | $1,712 | — | — |
| Q2 2022 | 27,122 | $1,841 | — | — |
| Q1 2022 | 26,466 | $2,092 | — | — |
| Q4 2021 | 26,161 | $2,235 | — | — |