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 | 600 | $55 | — | — |
| Q3 2025 | 600 | $54 | — | — |
| Q2 2025 | 913 | $82 | — | — |
| Q1 2025 | 911 | $76 | — | — |
| Q4 2024 | 700 | $56 | — | — |
| Q3 2024 | 700 | $62 | — | — |
| Q2 2024 | 700 | $57 | — | — |
| Q1 2024 | 700 | $57 | — | — |
| Q4 2023 | 700 | $56 | — | — |
| Q3 2023 | 500 | $36 | — | — |
| Q2 2023 | 400 | $30 | — | — |
| Q1 2023 | 100 | $7 | — | — |
| Q4 2022 | 100 | $7 | — | — |
| Q2 2021 | 84 | $7 | — | — |