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 | 2,065 | $454 | — | — |
| Q3 2025 | 2,065 | $446 | — | — |
| Q2 2025 | 2,065 | $423 | — | — |
| Q1 2025 | 2,065 | $401 | — | — |
| Q4 2024 | 2,125 | $416 | — | — |
| Q3 2024 | 2,085 | $413 | — | — |
| Q2 2024 | 2,108 | $385 | — | — |
| Q1 2024 | 2,960 | $541 | — | — |
| Q4 2023 | 1,381 | $235 | — | — |
| Q3 2023 | 1,381 | $215 | — | — |
| Q2 2023 | 1,381 | $224 | — | — |
| Q1 2023 | 1,381 | $213 | — | — |