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 | 2,494 | $548 | — | — |
| Q3 2025 | 7,279 | $1,571 | — | — |
| Q2 2025 | 7,559 | $1,547 | — | — |
| Q1 2025 | 7,604 | $1,475 | — | — |
| Q4 2024 | 7,721 | $1,512 | — | — |
| Q3 2024 | 7,789 | $1,543 | — | — |
| Q2 2024 | 7,789 | $1,466 | — | — |
| Q1 2024 | 7,965 | $1,357 | — | — |
| Q4 2023 | 7,965 | $1,357 | — | — |