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 | 1,144 | $251 | — | — |
| Q3 2025 | 1,169 | $252 | — | — |
| Q2 2025 | 1,169 | $239 | — | — |
| Q1 2025 | 1,169 | $227 | — | — |
| Q4 2024 | 1,169 | $229 | — | — |
| Q3 2024 | 1,169 | $232 | — | — |
| Q4 2023 | 1,219 | $208 | — | — |
| Q4 2021 | 1,275 | $219 | — | — |