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 | 2,339 | $524 | — | — |
| Q3 2025 | 2,373 | $517 | — | — |
| Q2 2025 | 2,550 | $525 | — | — |
| Q1 2025 | 2,606 | $481 | — | — |
| Q4 2024 | 2,618 | $505 | — | — |
| Q3 2024 | 2,811 | $565 | — | — |
| Q2 2024 | 2,847 | $528 | — | — |
| Q1 2024 | 2,844 | $495 | — | — |