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 | 4,007 | $881 | — | — |
| Q3 2025 | 3,974 | $858 | — | — |
| Q2 2025 | 3,975 | $814 | — | — |
| Q1 2025 | 3,947 | $766 | — | — |
| Q4 2024 | 3,977 | $779 | — | — |
| Q3 2024 | 4,074 | $807 | — | — |
| Q2 2024 | 3,778 | $688 | — | — |
| Q1 2024 | 4,149 | $758 | — | — |