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 | 2,593 | $570 | — | — |
| Q3 2025 | 3,241 | $699 | — | — |
| Q2 2025 | 3,241 | $663 | — | — |
| Q1 2025 | 3,039 | $590 | — | — |
| Q4 2024 | 1,617 | $317 | — | — |
| Q3 2024 | 1,617 | $320 | — | — |
| Q2 2024 | 1,617 | $295 | — | — |
| Q1 2024 | 1,525 | $278 | — | — |
| Q4 2023 | 1,526 | $263 | — | — |