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 | 1,500 | $137 | — | — |
| Q3 2025 | 1,500 | $134 | — | — |
| Q2 2025 | 1,500 | $135 | — | — |
| Q1 2025 | 1,500 | $124 | — | — |
| Q4 2024 | 1,500 | $120 | — | — |
| Q3 2024 | 1,500 | $132 | — | — |
| Q2 2024 | 1,500 | $122 | — | — |
| Q1 2024 | 1,500 | $122 | — | — |
| Q4 2023 | 1,500 | $119 | — | — |