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 | 1,574 | $346 | — | — |
| Q3 2025 | 1,982 | $428 | — | — |
| Q2 2025 | 1,978 | $405 | — | — |
| Q1 2025 | 1,978 | $384 | — | — |
| Q4 2024 | 1,978 | $387 | — | — |
| Q3 2024 | 1,978 | $392 | — | — |
| Q2 2024 | 1,978 | $361 | — | — |
| Q1 2024 | 1,978 | $361 | — | — |
| Q4 2023 | 1,978 | $337 | — | — |
| Q3 2023 | 1,978 | $307 | — | — |
| Q2 2023 | 1,978 | $321 | — | — |
| Q1 2023 | 1,978 | $305 | — | — |
| Q4 2022 | 1,978 | $300 | — | — |