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 | 2,070 | $455 | — | — |
| Q3 2025 | 2,070 | $447 | — | — |
| Q2 2025 | 2,070 | $424 | — | — |
| Q1 2025 | 2,070 | $402 | — | — |
| Q4 2024 | 2,070 | $405 | — | — |
| Q3 2024 | 2,070 | $410 | — | — |
| Q2 2024 | 2,070 | $378 | — | — |
| Q1 2024 | 2,070 | $378 | — | — |