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 | 4,464 | $981 | — | — |
| Q3 2025 | 4,464 | $963 | — | — |
| Q2 2025 | 4,698 | $962 | — | — |
| Q1 2025 | 4,553 | $883 | — | — |
| Q4 2024 | 4,553 | $892 | — | — |
| Q3 2024 | 4,553 | $902 | — | — |
| Q2 2024 | 4,555 | $832 | — | — |
| Q1 2024 | 3,655 | $667 | — | — |
| Q4 2023 | 3,655 | $623 | — | — |
| Q3 2023 | 3,655 | $568 | — | — |