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 | 2,506 | $551 | — | — |
| Q3 2025 | 2,486 | $536 | — | — |
| Q2 2025 | 2,475 | $507 | — | — |
| Q1 2025 | 2,797 | $543 | — | — |
| Q4 2024 | 3,997 | $783 | — | — |
| Q3 2024 | 3,973 | $787 | — | — |
| Q2 2024 | 2,746 | $501 | — | — |
| Q1 2024 | 2,746 | $502 | — | — |
| Q4 2023 | 3,041 | $518 | — | — |