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 | 1,811 | $409 | — | — |
| Q3 2025 | 2,036 | $443 | — | — |
| Q2 2025 | 2,161 | $450 | — | — |
| Q1 2025 | 2,123 | $394 | — | — |
| Q4 2024 | 1,873 | $366 | — | — |
| Q3 2024 | 1,561 | $312 | — | — |
| Q2 2024 | 1,567 | $286 | — | — |
| Q1 2024 | 1,646 | $287 | — | — |
| Q4 2023 | 1,581 | $275 | — | — |
| Q3 2023 | 1,619 | $245 | — | — |