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 | 1,298 | $285 | — | — |
| Q3 2025 | 1,332 | $287 | — | — |
| Q2 2025 | 1,365 | $279 | — | — |
| Q1 2025 | 1,292 | $251 | — | — |
| Q4 2024 | 1,174 | $230 | — | — |
| Q3 2024 | 1,173 | $232 | — | — |
| Q2 2024 | 1,128 | $206 | — | — |
| Q1 2024 | 1,107 | $202 | — | — |