Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,389 | $284 | — | — |
| Q1 2025 | 1,389 | $269 | — | — |
| Q4 2024 | 1,402 | $275 | — | — |
| Q3 2024 | 1,399 | $277 | — | — |
| Q2 2024 | 1,392 | $254 | — | — |
| Q1 2024 | 1,392 | $253 | — | — |
| Q4 2023 | 1,386 | $236 | — | — |
| Q3 2023 | 1,372 | $213 | — | — |