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 | 3,125 | $687 | — | — |
| Q3 2025 | 2,935 | $633 | — | — |
| Q2 2025 | 2,410 | $493 | — | — |
| Q1 2025 | 2,190 | $425 | — | — |
| Q4 2024 | 1,671 | $327 | — | — |
| Q3 2024 | 1,488 | $295 | — | — |
| Q2 2024 | 1,266 | $231 | — | — |
| Q1 2022 | 1,905 | $309 | — | — |