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 | 57,121 | $5,224 | — | — |
| Q3 2025 | 55,559 | $4,976 | — | — |
| Q2 2025 | 55,234 | $4,978 | — | — |
| Q1 2025 | 54,199 | $4,496 | — | — |
| Q4 2024 | 52,329 | $4,186 | — | — |
| Q3 2024 | 51,966 | $4,588 | — | — |
| Q2 2024 | 52,213 | $4,244 | — | — |
| Q1 2024 | 48,973 | $3,993 | — | — |
| Q4 2023 | 40,132 | $3,184 | — | — |
| Q3 2023 | 43,203 | $3,082 | — | — |
| Q2 2023 | 41,432 | $3,111 | — | — |
| Q1 2023 | 37,571 | $2,769 | — | — |
| Q4 2022 | 35,319 | $2,459 | — | — |
| Q3 2022 | 36,862 | $2,285 | — | — |
| Q2 2022 | 34,676 | $2,379 | — | — |
| Q1 2022 | 31,975 | $2,527 | — | — |
| Q4 2021 | 33,027 | $2,821 | — | — |