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 | 1,533 | $337 | — | — |
| Q3 2025 | 1,544 | $333 | — | — |
| Q2 2025 | 1,538 | $315 | — | — |
| Q1 2025 | 1,427 | $277 | — | — |
| Q4 2024 | 1,419 | $278 | — | — |
| Q3 2024 | 1,407 | $279 | — | — |
| Q2 2024 | 1,404 | $256 | — | — |
| Q1 2024 | 1,403 | $255 | — | — |
| Q4 2023 | 1,397 | $238 | — | — |