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 | 2,472 | $543 | — | — |
| Q3 2025 | 2,472 | $533 | — | — |
| Q2 2025 | 2,462 | $504 | — | — |
| Q1 2025 | 2,473 | $480 | — | — |
| Q4 2024 | 2,493 | $488 | — | — |
| Q3 2024 | 2,698 | $534 | — | — |
| Q2 2024 | 2,537 | $463 | — | — |
| Q1 2024 | 2,537 | $463 | — | — |
| Q4 2023 | 2,537 | $432 | — | — |
| Q3 2023 | 2,537 | $394 | — | — |
| Q2 2023 | 1,818 | $295 | — | — |