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 | 4,397 | $992 | — | — |
| Q3 2025 | 4,667 | $1,007 | — | — |
| Q2 2025 | 4,779 | $978 | — | — |
| Q1 2025 | 4,779 | $927 | — | — |
| Q4 2024 | 4,655 | $912 | — | — |
| Q3 2024 | 4,391 | $870 | — | — |
| Q2 2024 | 4,586 | $837 | — | — |
| Q1 2024 | 4,786 | $874 | — | — |
| Q4 2023 | 5,219 | $884 | — | — |