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 | 1,624 | $357 | — | — |
| Q3 2025 | 1,624 | $350 | — | — |
| Q2 2025 | 1,624 | $332 | — | — |
| Q1 2025 | 1,624 | $315 | — | — |
| Q4 2022 | 9,000 | $1,367 | — | — |
| Q3 2022 | 9,000 | $1,216 | — | — |
| Q2 2022 | 9,000 | $1,291 | — | — |
| Q1 2022 | 9,000 | $1,459 | — | — |
| Q4 2021 | 9,000 | $1,546 | — | — |