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 | 450 | $41 | — | — |
| Q3 2025 | 450 | $40 | — | — |
| Q2 2025 | 450 | $41 | — | — |
| Q1 2025 | 450 | $37 | — | — |
| Q4 2024 | 450 | $36 | — | — |
| Q3 2024 | 450 | $40 | — | — |
| Q1 2024 | 90 | $7 | — | — |
| Q4 2023 | 90 | $7 | — | — |