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 | 1,584 | $348 | — | — |
| Q3 2025 | 1,634 | $353 | — | — |
| Q2 2025 | 1,734 | $355 | — | — |
| Q1 2025 | 1,734 | $336 | — | — |
| Q4 2024 | 1,734 | $340 | — | — |
| Q3 2024 | 1,734 | $343 | — | — |
| Q2 2024 | 1,734 | $317 | — | — |
| Q1 2024 | 1,834 | $313 | — | — |
| Q4 2023 | 1,834 | $313 | — | — |