Ticker: VIGI CUSIP: 921946810 Class: INTL DVD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1 | $0 | — | — |
| Q1 2025 | 1 | $0 | — | — |
| Q3 2023 | 720 | $51 | — | — |
| Q2 2023 | 720 | $51 | — | — |
| Q1 2023 | 720 | $53 | — | — |
| Q4 2022 | 720 | $47 | — | — |
| Q3 2022 | 1,200 | $75 | — | — |
| Q2 2022 | 1,200 | $81 | — | — |
| Q1 2022 | 1,200 | $95 | — | — |