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 | 4,182 | $919 | — | — |
| Q3 2025 | 3,487 | $752 | — | — |
| Q2 2025 | 3,502 | $717 | — | — |
| Q1 2025 | 2,944 | $571 | — | — |
| Q4 2024 | 2,944 | $577 | — | — |
| Q3 2024 | 2,944 | $583 | — | — |
| Q2 2024 | 2,763 | $504 | — | — |
| Q1 2024 | 2,763 | $505 | — | — |
| Q4 2023 | 2,454 | $418 | — | — |
| Q3 2023 | 1,900 | $295 | — | — |
| Q2 2023 | 1,900 | $309 | — | — |