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 | 222 | $49 | — | — |
| Q3 2025 | 222 | $48 | — | — |
| Q2 2025 | 222 | $45 | — | — |
| Q1 2025 | 222 | $43 | — | — |
| Q4 2024 | 222 | $43 | — | — |
| Q3 2024 | 222 | $44 | — | — |
| Q2 2024 | 222 | $42 | — | — |
| Q1 2024 | 222 | $38 | — | — |
| Q4 2023 | 222 | $38 | — | — |
| Q3 2023 | 222 | $34 | — | — |
| Q2 2023 | 222 | $36 | — | — |
| Q1 2023 | 119 | $18 | — | — |
| Q4 2022 | 119 | $0 | — | — |
| Q3 2022 | 119 | $16 | — | — |
| Q2 2022 | 119 | $19 | — | — |