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 | 1,257 | $276 | — | — |
| Q3 2025 | 1,256 | $271 | — | — |
| Q2 2025 | 1,256 | $257 | — | — |
| Q1 2025 | 1,256 | $244 | — | — |
| Q4 2024 | 6,508 | $251 | — | — |
| Q3 2024 | 6,508 | $254 | — | — |
| Q2 2024 | 6,508 | $235 | — | — |