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 | 2,349 | $516 | — | — |
| Q3 2025 | 2,332 | $503 | — | — |
| Q2 2025 | 2,322 | $475 | — | — |
| Q1 2025 | 2,322 | $450 | — | — |
| Q4 2024 | 2,311 | $452 | — | — |
| Q3 2024 | 2,291 | $454 | — | — |
| Q2 2024 | 2,280 | $416 | — | — |
| Q1 2024 | 2,280 | $416 | — | — |
| Q4 2023 | 2,270 | $387 | — | — |
| Q3 2023 | 2,248 | $349 | — | — |