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 | 1,543 | $339 | — | — |
| Q3 2025 | 1,533 | $331 | — | — |
| Q2 2025 | 1,528 | $313 | — | — |
| Q1 2025 | 1,528 | $296 | — | — |
| Q4 2024 | 1,521 | $298 | — | — |
| Q3 2024 | 1,510 | $299 | — | — |
| Q2 2024 | 1,254 | $229 | — | — |
| Q1 2024 | 1,254 | $229 | — | — |
| Q4 2023 | 1,249 | $213 | — | — |
| Q1 2023 | 1,349 | $208 | — | — |