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 | 1,426 | $313 | — | — |
| Q3 2025 | 1,426 | $308 | — | — |
| Q2 2025 | 1,426 | $292 | — | — |
| Q1 2025 | 1,426 | $277 | — | — |
| Q4 2024 | 1,382 | $271 | — | — |
| Q3 2024 | 1,382 | $274 | — | — |
| Q2 2024 | 1,382 | $252 | — | — |
| Q1 2024 | 1,382 | $252 | — | — |
| Q4 2023 | 1,382 | $235 | — | — |
| Q3 2023 | 1,382 | $215 | — | — |
| Q2 2023 | 1,382 | $224 | — | — |
| Q1 2023 | 1,382 | $213 | — | — |
| Q4 2022 | 1,382 | $210 | — | — |