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 | 257 | $56 | — | — |
| Q3 2025 | 257 | $55 | — | — |
| Q2 2025 | 260 | $53 | — | — |
| Q1 2025 | 160 | $31 | — | — |
| Q4 2024 | 160 | $31 | — | — |
| Q3 2024 | 160 | $32 | — | — |
| Q2 2024 | 160 | $29 | — | — |
| Q1 2024 | 160 | $29 | — | — |
| Q4 2019 | 200 | $26 | — | — |