Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 473 | $102 | — | — |
| Q2 2025 | 473 | $97 | — | — |
| Q1 2025 | 473 | $92 | — | — |
| Q4 2022 | 90 | $14 | — | — |
| Q3 2022 | 90 | $12 | — | — |
| Q2 2022 | 90 | $13 | — | — |