Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 695 | $150 | — | — |
| Q2 2025 | 705 | $144 | — | — |
| Q1 2025 | 705 | $137 | — | — |
| Q4 2024 | 1,403 | $275 | — | — |
| Q3 2024 | 1,391 | $276 | — | — |
| Q2 2024 | 1,384 | $253 | — | — |
| Q1 2024 | 1,384 | $253 | — | — |
| Q4 2023 | 1,364 | $212 | — | — |
| Q3 2023 | 1,364 | $212 | — | — |
| Q2 2023 | 1,358 | $221 | — | — |
| Q1 2023 | 1,358 | $209 | — | — |