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 | 1,179 | $259 | — | — |
| Q3 2025 | 1,239 | $267 | — | — |
| Q2 2025 | 1,239 | $254 | — | — |
| Q1 2025 | 1,239 | $240 | — | — |
| Q4 2024 | 1,315 | $258 | — | — |
| Q3 2024 | 1,315 | $260 | — | — |
| Q2 2024 | 1,315 | $240 | — | — |
| Q1 2024 | 1,315 | $240 | — | — |
| Q4 2023 | 1,315 | $224 | — | — |
| Q3 2023 | 1,315 | $204 | — | — |
| Q2 2023 | 1,315 | $214 | — | — |
| Q1 2023 | 1,315 | $203 | — | — |