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 | 2,272 | $511 | — | — |
| Q3 2025 | 3,495 | $758 | — | — |
| Q2 2025 | 3,459 | $713 | — | — |
| Q1 2025 | 3,683 | $714 | — | — |
| Q4 2024 | 3,706 | $726 | — | — |
| Q3 2024 | 3,592 | $712 | — | — |
| Q2 2024 | 3,736 | $682 | — | — |
| Q1 2024 | 635 | $112 | — | — |