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 | 20,472 | $4 | — | — |
| Q3 2025 | 20,626 | $4 | — | — |
| Q2 2025 | 21,335 | $4 | — | — |
| Q1 2025 | 21,335 | $4 | — | — |
| Q4 2024 | 21,335 | $4 | — | — |
| Q3 2024 | 21,335 | $4 | — | — |
| Q2 2024 | 21,335 | $4 | — | — |
| Q1 2024 | 23,808 | $4 | — | — |
| Q4 2023 | 25,766 | $4 | — | — |
| Q3 2023 | 339 | $0 | — | — |
| Q2 2023 | 339 | $0 | — | — |
| Q1 2023 | 387 | $0 | — | — |