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 | 3,008 | $661 | — | — |
| Q3 2025 | 3,294 | $711 | — | — |
| Q2 2025 | 2,862 | $586 | — | — |
| Q1 2025 | 2,373 | $460 | — | — |
| Q4 2024 | 2,627 | $515 | — | — |
| Q3 2024 | 2,325 | $460 | — | — |
| Q2 2024 | 2,324 | $424 | — | — |
| Q1 2024 | 2,324 | $422 | — | — |
| Q4 2023 | 2,324 | $396 | — | — |
| Q3 2023 | 2,222 | $348 | — | — |
| Q2 2023 | 2,351 | $377 | — | — |