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 | 3,536 | $777 | — | — |
| Q3 2025 | 3,536 | $763 | — | — |
| Q2 2025 | 1,725 | $353 | — | — |
| Q1 2025 | 1,040 | $202 | — | — |
| Q4 2024 | 1,061 | $208 | — | — |
| Q3 2024 | 1,170 | $232 | — | — |
| Q2 2024 | 1,170 | $214 | — | — |
| Q1 2024 | 1,170 | $214 | — | — |