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 | 168 | $37 | — | — |
| Q3 2025 | 169 | $37 | — | — |
| Q2 2025 | 145 | $30 | — | — |
| Q1 2025 | 300 | $58 | — | — |
| Q4 2024 | 269 | $53 | — | — |
| Q3 2024 | 268 | $53 | — | — |
| Q2 2024 | 115 | $21 | — | — |
| Q1 2024 | 115 | $21 | — | — |