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 | 2,937 | $646 | — | — |
| Q3 2025 | 2,387 | $515 | — | — |
| Q2 2025 | 2,167 | $444 | — | — |
| Q1 2025 | 2,427 | $471 | — | — |
| Q4 2024 | 1,946 | $381 | — | — |
| Q3 2024 | 1,657 | $328 | — | — |
| Q2 2024 | 1,807 | $330 | — | — |
| Q1 2024 | 1,175 | $215 | — | — |
| Q4 2021 | 25,067 | $4,305 | — | — |