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 | 1,000 | $0 | — | — |
| Q3 2025 | 1,000 | $0 | — | — |
| Q4 2024 | 1,174 | $0 | — | — |
| Q3 2024 | 1,574 | $0 | — | — |
| Q2 2024 | 1,654 | $0 | — | — |
| Q4 2023 | 1,832 | $0 | — | — |
| Q1 2022 | 1,386 | $225 | — | — |
| Q3 2021 | 1,684 | $259 | — | — |
| Q2 2021 | 1,684 | $261 | — | — |
| Q1 2021 | 1,684 | $248 | — | — |
| Q4 2020 | 1,684 | $238 | — | — |
| Q3 2020 | 1,684 | $217 | — | — |