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 | 55 | $12 | — | — |
| Q3 2025 | 49 | $11 | — | — |
| Q2 2025 | 67 | $14 | — | — |
| Q1 2025 | 232 | $45 | — | — |
| Q4 2024 | 78 | $15 | — | — |
| Q3 2024 | 56 | $11 | — | — |
| Q2 2024 | 24 | $4 | — | — |
| Q1 2024 | 136 | $25 | — | — |