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 | 108,917 | $9,960 | — | — |
| Q3 2025 | 106,662 | $9,554 | — | — |
| Q2 2025 | 104,910 | $9,454 | — | — |
| Q1 2025 | 102,917 | $8,536 | — | — |
| Q4 2024 | 98,923 | $7,913 | — | — |
| Q3 2024 | 98,684 | $8,712 | — | — |
| Q2 2024 | 98,200 | $7,982 | — | — |
| Q1 2024 | 96,594 | $7,875 | — | — |
| Q4 2023 | 93,952 | $7,454 | — | — |
| Q3 2023 | 87,320 | $6,229 | — | — |
| Q2 2023 | 84,530 | $6,347 | — | — |
| Q1 2023 | 88,863 | $6,547 | — | — |
| Q4 2022 | 88,709 | $6,177 | — | — |
| Q3 2022 | 77,668 | $4,815 | — | — |
| Q2 2022 | 49,810 | $3,417 | — | — |
| Q1 2022 | 48,247 | $3,814 | — | — |
| Q4 2021 | 45,394 | $3,878 | — | — |
| Q3 2021 | 43,721 | $3,814 | — | — |
| Q2 2021 | 40,521 | $3,545 | — | — |
| Q1 2021 | 3,096,162 | $37 | — | — |
| Q4 2020 | 37,361 | $3,041 | — | — |
| Q3 2020 | 30,445 | $2,192 | — | — |
| Q2 2020 | 24,883 | $1,669 | — | — |
| Q1 2020 | 17,386 | $1,014 | — | — |
| Q4 2019 | 11,579 | $834 | — | — |