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 | 1,896 | $417 | — | — |
| Q3 2025 | 1,896 | $409 | — | — |
| Q2 2025 | 1,963 | $402 | — | — |
| Q1 2025 | 1,963 | $381 | — | — |
| Q4 2024 | 1,963 | $384 | — | — |
| Q3 2024 | 2,063 | $409 | — | — |
| Q2 2024 | 2,069 | $378 | — | — |
| Q1 2024 | 2,069 | $378 | — | — |
| Q4 2023 | 1,953 | $333 | — | — |
| Q3 2023 | 1,953 | $304 | — | — |
| Q2 2023 | 1,953 | $317 | — | — |
| Q1 2023 | 1,953 | $301 | — | — |
| Q4 2022 | 1,953 | $297 | — | — |