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 | 1,540 | $338 | — | — |
| Q3 2025 | 1,540 | $332 | — | — |
| Q2 2025 | 1,540 | $315 | — | — |
| Q1 2025 | 1,540 | $299 | — | — |
| Q4 2024 | 1,540 | $302 | — | — |
| Q3 2024 | 1,540 | $305 | — | — |
| Q2 2024 | 1,540 | $281 | — | — |
| Q1 2024 | 1,855 | $339 | — | — |
| Q4 2023 | 1,855 | $316 | — | — |
| Q3 2023 | 1,855 | $288 | — | — |
| Q2 2023 | 1,855 | $301 | — | — |
| Q1 2023 | 1,855 | $286 | — | — |
| Q4 2022 | 1,855 | $282 | — | — |
| Q3 2022 | 1,855 | $251 | — | — |
| Q2 2022 | 1,855 | $266 | — | — |