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 | 824 | $181 | — | — |
| Q3 2025 | 818 | $177 | — | — |
| Q2 2025 | 1,730 | $354 | — | — |
| Q1 2025 | 1,770 | $343 | — | — |
| Q4 2024 | 1,819 | $356 | — | — |
| Q3 2024 | 1,688 | $334 | — | — |
| Q2 2024 | 1,627 | $297 | — | — |
| Q1 2024 | 2,155 | $393 | — | — |
| Q4 2023 | 18 | $369 | — | — |