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 | 1,357 | $298 | — | — |
| Q3 2025 | 1,495 | $323 | — | — |
| Q2 2025 | 1,491 | $305 | — | — |
| Q1 2025 | 1,491 | $289 | — | — |
| Q4 2024 | 1,488 | $291 | — | — |
| Q3 2024 | 1,400 | $277 | — | — |
| Q2 2024 | 1,396 | $255 | — | — |