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 | 1,175 | $258 | — | — |
| Q3 2025 | 1,478 | $319 | — | — |
| Q2 2025 | 2,033 | $394 | — | — |
| Q1 2025 | 2,033 | $394 | — | — |
| Q4 2024 | 1,971 | $386 | — | — |
| Q3 2024 | 2,006 | $397 | — | — |
| Q2 2024 | 1,744 | $318 | — | — |