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 | 1,029 | $226 | — | — |
| Q3 2025 | 1,029 | $222 | — | — |
| Q2 2025 | 1,030 | $211 | — | — |
| Q1 2025 | 1,033 | $200 | — | — |
| Q4 2024 | 1,054 | $206 | — | — |
| Q3 2024 | 1,377 | $273 | — | — |
| Q2 2024 | 1,269 | $232 | — | — |
| Q1 2024 | 1,786 | $326 | — | — |