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 | 11,000 | $1,006 | — | — |
| Q3 2025 | 11,000 | $985 | — | — |
| Q2 2025 | 11,000 | $991 | — | — |
| Q1 2025 | 8,800 | $730 | — | — |
| Q4 2024 | 8,800 | $704 | — | — |
| Q3 2024 | 5,000 | $441 | — | — |
| Q2 2024 | 5,000 | $406 | — | — |