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 | 2,367 | $520 | — | — |
| Q3 2025 | 2,367 | $511 | — | — |
| Q2 2025 | 2,472 | $506 | — | — |
| Q1 2025 | 2,422 | $470 | — | — |
| Q4 2024 | 2,504 | $490 | — | — |
| Q3 2024 | 2,628 | $521 | — | — |
| Q2 2024 | 2,504 | $457 | — | — |
| Q1 2024 | 2,245 | $410 | — | — |
| Q4 2023 | 2,255 | $384 | — | — |