Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,263 | $490 | — | — |
| Q2 2025 | 2,263 | $465 | — | — |
| Q1 2025 | 2,305 | $447 | — | — |
| Q4 2024 | 1,991 | $390 | — | — |
| Q3 2024 | 1,869 | $370 | — | — |
| Q2 2024 | 1,869 | $343 | — | — |
| Q1 2024 | 2,063 | $322 | — | — |
| Q4 2023 | 1,890 | $322 | — | — |