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 | 487 | $107 | — | — |
| Q3 2025 | 974 | $210 | — | — |
| Q1 2024 | 3,010 | $546 | — | — |
| Q4 2023 | 3,839 | $655 | — | — |
| Q3 2023 | 7,008 | $1,094 | — | — |
| Q2 2023 | 7,847 | $1,280 | — | — |
| Q1 2023 | 7,395 | $1,143 | — | — |