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 | 1,424 | $313 | — | — |
| Q3 2025 | 1,419 | $306 | — | — |
| Q2 2025 | 1,415 | $290 | — | — |
| Q1 2025 | 1,415 | $275 | — | — |
| Q4 2024 | 1,425 | $279 | — | — |
| Q3 2024 | 1,372 | $272 | — | — |
| Q2 2024 | 1,368 | $250 | — | — |
| Q1 2024 | 1,368 | $250 | — | — |
| Q4 2023 | 1,365 | $233 | — | — |