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 | 1,653 | $363 | — | — |
| Q3 2025 | 1,693 | $365 | — | — |
| Q1 2025 | 1,601 | $311 | — | — |
| Q4 2024 | 1,531 | $300 | — | — |
| Q3 2024 | 1,375 | $272 | — | — |
| Q1 2023 | 1,314 | $202 | — | — |
| Q4 2020 | 750 | $106 | — | — |