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 | 2,086 | $458 | — | — |
| Q3 2025 | 1,043 | $225 | — | — |
| Q2 2025 | 2,078 | $425 | — | — |
| Q1 2025 | 1,039 | $202 | — | — |
| Q4 2024 | 1,039 | $204 | — | — |
| Q3 2024 | 2,078 | $412 | — | — |
| Q2 2024 | 2,078 | $379 | — | — |
| Q3 2023 | 1,039 | $161 | — | — |