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 | 154 | $34 | — | — |
| Q3 2025 | 200 | $43 | — | — |
| Q2 2025 | 320 | $65 | — | — |
| Q1 2025 | 320 | $62 | — | — |
| Q4 2024 | 320 | $63 | — | — |
| Q3 2024 | 154 | $31 | — | — |
| Q2 2024 | 214 | $39 | — | — |
| Q1 2024 | 214 | $39 | — | — |
| Q4 2023 | 459 | $78 | — | — |