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 | 3,870 | $851 | — | — |
| Q3 2025 | 3,617 | $781 | — | — |
| Q2 2025 | 3,672 | $752 | — | — |
| Q1 2025 | 4,312 | $836 | — | — |
| Q4 2024 | 3,672 | $719 | — | — |
| Q3 2024 | 3,677 | $728 | — | — |
| Q2 2024 | 1,887 | $344 | — | — |
| Q1 2024 | 1,557 | $284 | — | — |
| Q4 2023 | 1,992 | $339 | — | — |
| Q3 2019 | 350 | $42 | — | — |