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 | 1,321 | $290 | — | — |
| Q3 2025 | 1,321 | $286 | — | — |
| Q2 2025 | 1,321 | $270 | — | — |
| Q1 2025 | 1,169 | $227 | — | — |
| Q4 2024 | 1,169 | $229 | — | — |
| Q3 2024 | 1,169 | $232 | — | — |
| Q2 2024 | 1,144 | $209 | — | — |
| Q1 2024 | 1,144 | $209 | — | — |