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 | 3,047 | $683 | — | — |
| Q3 2025 | 3,264 | $704 | — | — |
| Q2 2025 | 3,099 | $634 | — | — |
| Q1 2025 | 3,101 | $602 | — | — |
| Q4 2024 | 3,106 | $608 | — | — |
| Q3 2024 | 3,085 | $611 | — | — |
| Q2 2024 | 3,125 | $570 | — | — |
| Q1 2024 | 14,159 | $2,586 | — | — |
| Q4 2023 | 14,906 | $2,540 | — | — |