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 | 159 | $35 | — | — |
| Q3 2025 | 158 | $34 | — | — |
| Q3 2023 | 93 | $15 | — | — |
| Q2 2023 | 93 | $15 | — | — |
| Q1 2023 | 93 | $14 | — | — |
| Q4 2022 | 182 | $28 | — | — |