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 | 1,142 | $251 | — | — |
| Q3 2025 | 1,142 | $246 | — | — |
| Q2 2025 | 1,202 | $246 | — | — |
| Q1 2025 | 1,540 | $299 | — | — |
| Q4 2024 | 1,210 | $237 | — | — |
| Q3 2024 | 1,707 | $338 | — | — |
| Q2 2024 | 1,724 | $315 | — | — |
| Q1 2024 | 1,714 | $313 | — | — |
| Q4 2023 | 1,714 | $292 | — | — |