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 | 2,521 | $554 | — | — |
| Q3 2025 | 2,493 | $538 | — | — |
| Q2 2025 | 1,439 | $295 | — | — |
| Q1 2025 | 1,439 | $279 | — | — |
| Q4 2024 | 1,432 | $280 | — | — |
| Q3 2024 | 1,420 | $281 | — | — |
| Q2 2024 | 1,413 | $258 | — | — |
| Q1 2024 | 1,413 | $258 | — | — |
| Q4 2023 | 1,407 | $240 | — | — |