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 | 1,853 | $407 | — | — |
| Q3 2025 | 1,875 | $405 | — | — |
| Q2 2025 | 1,875 | $384 | — | — |
| Q1 2025 | 1,875 | $364 | — | — |
| Q4 2024 | 1,975 | $387 | — | — |
| Q3 2024 | 1,875 | $371 | — | — |
| Q2 2024 | 1,875 | $342 | — | — |
| Q3 2023 | 10,078 | $1,566 | — | — |
| Q2 2022 | 1,405 | $202 | — | — |