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 | 4,345 | $955 | — | — |
| Q3 2025 | 4,370 | $943 | — | — |
| Q2 2025 | 4,854 | $993 | — | — |
| Q1 2025 | 4,754 | $922 | — | — |
| Q4 2024 | 1,946 | $381 | — | — |
| Q3 2024 | 1,807 | $358 | — | — |
| Q2 2024 | 1,479 | $270 | — | — |
| Q4 2019 | 1,783 | $222 | — | — |
| Q3 2019 | 1,783 | $213 | — | — |
| Q2 2019 | 1,783 | $205 | — | — |