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 | 2,665 | $586 | — | — |
| Q3 2025 | 2,757 | $595 | — | — |
| Q2 2025 | 2,757 | $564 | — | — |
| Q1 2025 | 2,803 | $544 | — | — |
| Q4 2024 | 1,147 | $225 | — | — |
| Q3 2024 | 1,153 | $228 | — | — |
| Q2 2024 | 1,216 | $222 | — | — |
| Q1 2024 | 1,216 | $222 | — | — |
| Q4 2023 | 1,215 | $207 | — | — |