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 | 1,287 | $283 | — | — |
| Q3 2025 | 1,288 | $278 | — | — |
| Q2 2025 | 1,417 | $290 | — | — |
| Q1 2025 | 1,159 | $225 | — | — |
| Q4 2024 | 1,159 | $227 | — | — |
| Q3 2024 | 1,159 | $230 | — | — |
| Q2 2024 | 1,159 | $212 | — | — |
| Q1 2024 | 1,159 | $212 | — | — |
| Q3 2023 | 1,614 | $251 | — | — |