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 | 2,476 | $569 | — | — |
| Q3 2025 | 2,883 | $622 | — | — |
| Q2 2025 | 3,169 | $649 | — | — |
| Q1 2025 | 3,009 | $584 | — | — |
| Q4 2024 | 2,237 | $438 | — | — |
| Q3 2024 | 1,090 | $216 | — | — |
| Q2 2024 | 1,717 | $313 | — | — |
| Q4 2019 | 534 | $67 | — | — |