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 | 1,529 | $336 | — | — |
| Q3 2025 | 1,526 | $329 | — | — |
| Q2 2025 | 1,954 | $0 | — | — |
| Q1 2025 | 1,542 | $0 | — | — |
| Q4 2024 | 1,540 | $297 | — | — |
| Q3 2024 | 1,539 | $0 | — | — |
| Q2 2024 | 1,535 | $280 | — | — |
| Q1 2024 | 1,182 | $216 | — | — |
| Q4 2023 | 1,180 | $201 | — | — |