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 | 3,573 | $785 | — | — |
| Q3 2025 | 3,576 | $772 | — | — |
| Q2 2025 | 3,621 | $741 | — | — |
| Q1 2025 | 3,842 | $745 | — | — |
| Q4 2024 | 3,742 | $733 | — | — |
| Q3 2024 | 3,806 | $754 | — | — |
| Q2 2024 | 3,806 | $695 | — | — |
| Q1 2024 | 3,810 | $690 | — | — |
| Q4 2023 | 3,916 | $682 | — | — |