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 | 2,223 | $489 | — | — |
| Q3 2025 | 2,218 | $479 | — | — |
| Q2 2025 | 2,229 | $456 | — | — |
| Q1 2025 | 3,286 | $637 | — | — |
| Q4 2024 | 3,658 | $716 | — | — |
| Q3 2024 | 3,495 | $692 | — | — |
| Q2 2024 | 3,504 | $640 | — | — |
| Q1 2024 | 3,842 | $702 | — | — |
| Q4 2023 | 5,000 | $852 | — | — |