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 | 1,415 | $311 | — | — |
| Q3 2025 | 1,415 | $305 | — | — |
| Q2 2025 | 1,415 | $290 | — | — |
| Q1 2025 | 1,415 | $274 | — | — |
| Q4 2024 | 1,415 | $277 | — | — |
| Q3 2024 | 1,415 | $280 | — | — |
| Q2 2024 | 1,559 | $285 | — | — |
| Q1 2024 | 1,559 | $285 | — | — |
| Q4 2023 | 1,559 | $266 | — | — |
| Q3 2023 | 1,559 | $242 | — | — |
| Q2 2023 | 1,559 | $253 | — | — |
| Q1 2023 | 1,559 | $240 | — | — |
| Q4 2022 | 1,559 | $237 | — | — |