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 | 1,709 | $376 | — | — |
| Q3 2025 | 1,709 | $369 | — | — |
| Q2 2025 | 1,709 | $350 | — | — |
| Q1 2025 | 1,709 | $332 | — | — |
| Q4 2024 | 1,709 | $335 | — | — |
| Q3 2024 | 1,709 | $338 | — | — |
| Q2 2024 | 1,709 | $312 | — | — |
| Q1 2024 | 1,709 | $312 | — | — |
| Q4 2023 | 1,709 | $291 | — | — |
| Q3 2023 | 1,709 | $266 | — | — |
| Q2 2023 | 1,709 | $278 | — | — |
| Q1 2023 | 1,709 | $263 | — | — |
| Q4 2022 | 1,709 | $260 | — | — |
| Q4 2019 | 2,103 | $262 | — | — |
| Q3 2019 | 2,103 | $251 | — | — |