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 | 1,676 | $153 | — | — |
| Q3 2025 | 1,677 | $150 | — | — |
| Q2 2025 | 259 | $23 | — | — |
| Q1 2025 | 319 | $24 | — | — |
| Q4 2024 | 95 | $8 | — | — |
| Q3 2024 | 1,400 | $124 | — | — |
| Q2 2024 | 2,101 | $173 | — | — |
| Q1 2024 | 600 | $49 | — | — |