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 | 2,377 | $522 | — | — |
| Q1 2025 | 1,153 | $224 | — | — |
| Q4 2024 | 1,153 | $226 | — | — |
| Q3 2024 | 1,151 | $228 | — | — |
| Q2 2024 | 1,150 | $210 | — | — |
| Q4 2023 | 1,650 | $281 | — | — |
| Q3 2023 | 3,947 | $613 | — | — |