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 | 4,313 | $948 | — | — |
| Q3 2025 | 4,236 | $914 | — | — |
| Q2 2025 | 4,101 | $852 | — | — |
| Q1 2025 | 3,982 | $772 | — | — |
| Q4 2024 | 3,837 | $751 | — | — |
| Q3 2024 | 3,782 | $749 | — | — |
| Q2 2024 | 3,296 | $602 | — | — |
| Q1 2024 | 3,136 | $573 | — | — |
| Q4 2023 | 2,869 | $489 | — | — |