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 | 3,429 | $754 | — | — |
| Q3 2025 | 3,586 | $777 | — | — |
| Q2 2025 | 3,586 | $737 | — | — |
| Q1 2025 | 2,939 | $570 | — | — |
| Q4 2024 | 2,351 | $460 | — | — |
| Q3 2024 | 2,351 | $468 | — | — |
| Q2 2024 | 2,339 | $429 | — | — |
| Q1 2024 | 2,340 | $427 | — | — |
| Q4 2023 | 2,340 | $399 | — | — |
| Q3 2023 | 2,340 | $365 | — | — |