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 | 1,854 | $408 | — | — |
| Q3 2025 | 1,822 | $395 | — | — |
| Q2 2025 | 2,056 | $423 | — | — |
| Q1 2025 | 2,056 | $399 | — | — |
| Q4 2024 | 2,497 | $489 | — | — |
| Q3 2024 | 2,487 | $495 | — | — |
| Q1 2024 | 2,483 | $453 | — | — |