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 | 3,441 | $756 | — | — |
| Q3 2025 | 24,236 | $721 | — | — |
| Q2 2025 | 3,933 | $805 | — | — |
| Q4 2024 | 5,510 | $1,079 | — | — |
| Q3 2024 | 4,735 | $938 | — | — |
| Q2 2024 | 5,083 | $928 | — | — |
| Q1 2024 | 5,363 | $979 | — | — |
| Q4 2023 | 3,701 | $631 | — | — |