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 | 1,055 | $232 | — | — |
| Q3 2025 | 1,055 | $228 | — | — |
| Q2 2025 | 1,735 | $355 | — | — |
| Q1 2025 | 1,555 | $302 | — | — |
| Q4 2024 | 1,555 | $305 | — | — |
| Q3 2024 | 1,555 | $308 | — | — |
| Q2 2024 | 1,555 | $284 | — | — |
| Q4 2023 | 1,195 | $204 | — | — |
| Q4 2021 | 1,195 | $205 | — | — |
| Q2 2021 | 1,391 | $215 | — | — |