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 | 1,450 | $319 | — | — |
| Q3 2025 | 3,286 | $709 | — | — |
| Q2 2025 | 3,286 | $673 | — | — |
| Q1 2025 | 6,643 | $1,289 | — | — |
| Q4 2024 | 6,643 | $1,301 | — | — |
| Q3 2024 | 4,165 | $825 | — | — |
| Q2 2024 | 6,643 | $1,213 | — | — |
| Q1 2024 | 7,087 | $1,294 | — | — |
| Q4 2023 | 6,278 | $1,070 | — | — |
| Q3 2023 | 6,244 | $970 | — | — |
| Q2 2023 | 2,478 | $403 | — | — |