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 | 2,068 | $454 | — | — |
| Q3 2025 | 2,067 | $446 | — | — |
| Q2 2025 | 2,067 | $423 | — | — |
| Q1 2025 | 1,455 | $282 | — | — |
| Q4 2024 | 1,455 | $285 | — | — |
| Q3 2024 | 1,454 | $288 | — | — |
| Q2 2024 | 1,453 | $265 | — | — |
| Q1 2024 | 1,453 | $265 | — | — |
| Q4 2023 | 1,453 | $248 | — | — |