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 | 1,336 | $294 | — | — |
| Q3 2025 | 1,336 | $288 | — | — |
| Q2 2025 | 1,288 | $264 | — | — |
| Q1 2025 | 1,660 | $322 | — | — |
| Q4 2024 | 1,752 | $343 | — | — |
| Q3 2024 | 1,236 | $245 | — | — |
| Q2 2024 | 1,236 | $226 | — | — |
| Q1 2024 | 1,227 | $224 | — | — |