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 | 1,207 | $265 | — | — |
| Q3 2025 | 1,271 | $274 | — | — |
| Q2 2025 | 1,223 | $250 | — | — |
| Q1 2025 | 1,058 | $205 | — | — |
| Q4 2024 | 1,027 | $201 | — | — |
| Q3 2024 | 1,013 | $201 | — | — |
| Q4 2021 | 1,265 | $217 | — | — |
| Q2 2021 | 1,734 | $268 | — | — |
| Q1 2021 | 1,732 | $255 | — | — |