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 | 2,520 | $554 | — | — |
| Q3 2025 | 2,200 | $477 | — | — |
| Q1 2025 | 2,361 | $458 | — | — |
| Q4 2024 | 2,361 | $462 | — | — |
| Q3 2024 | 1,860 | $370 | — | — |
| Q2 2024 | 1,859 | $341 | — | — |
| Q1 2024 | 1,859 | $340 | — | — |
| Q4 2023 | 1,859 | $317 | — | — |
| Q3 2023 | 1,858 | $290 | — | — |