Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 40 | $8 | — | — |
| Q1 2025 | 1 | $0 | — | — |
| Q4 2024 | 248 | $49 | — | — |
| Q3 2024 | 245 | $48 | — | — |
| Q2 2024 | 286 | $52 | — | — |
| Q1 2024 | 286 | $52 | — | — |
| Q4 2023 | 242 | $41 | — | — |
| Q3 2023 | 240 | $37 | — | — |
| Q2 2023 | 239 | $39 | — | — |
| Q1 2023 | 239 | $37 | — | — |
| Q4 2022 | 238 | $36 | — | — |