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 | 1,530 | $336 | — | — |
| Q3 2025 | 1,526 | $329 | — | — |
| Q2 2025 | 1,523 | $312 | — | — |
| Q1 2025 | 1,523 | $295 | — | — |
| Q4 2024 | 1,520 | $298 | — | — |
| Q3 2024 | 1,515 | $300 | — | — |
| Q2 2024 | 1,399 | $255 | — | — |
| Q1 2024 | 1,399 | $256 | — | — |
| Q4 2023 | 1,397 | $238 | — | — |
| Q3 2023 | 1,383 | $215 | — | — |
| Q2 2023 | 1,376 | $224 | — | — |
| Q1 2023 | 1,376 | $212 | — | — |