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 | 2,958 | $650 | — | — |
| Q3 2025 | 2,958 | $638 | — | — |
| Q2 2025 | 2,958 | $605 | — | — |
| Q1 2025 | 3,126 | $606 | — | — |
| Q4 2024 | 3,052 | $598 | — | — |
| Q3 2024 | 2,975 | $589 | — | — |
| Q2 2024 | 2,953 | $539 | — | — |
| Q1 2024 | 2,996 | $547 | — | — |
| Q4 2023 | 2,996 | $511 | — | — |