Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 833 | $0 | — | — |
| Q3 2025 | 893 | $0 | — | — |
| Q2 2025 | 833 | $0 | — | — |
| Q1 2025 | 833 | $0 | — | — |
| Q4 2024 | 833 | $0 | — | — |
| Q3 2024 | 833 | $0 | — | — |
| Q2 2024 | 833 | $0 | — | — |
| Q1 2024 | 833 | $0 | — | — |
| Q4 2023 | 833 | $0 | — | — |
| Q3 2023 | 833 | $0 | — | — |
| Q2 2023 | 833 | $0 | — | — |
| Q1 2023 | 757 | $0 | — | — |
| Q4 2022 | 505 | $0 | — | — |
| Q3 2022 | 261 | $35 | — | — |
| Q2 2014 | 105,800 | $8,247 | — | — |