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 | 2,039 | $448 | — | — |
| Q3 2025 | 2,196 | $474 | — | — |
| Q2 2025 | 2,196 | $449 | — | — |
| Q1 2025 | 2,221 | $431 | — | — |
| Q4 2024 | 2,263 | $443 | — | — |
| Q3 2024 | 2,263 | $448 | — | — |
| Q2 2024 | 2,273 | $415 | — | — |
| Q1 2024 | 2,284 | $417 | — | — |
| Q4 2023 | 2,284 | $389 | — | — |