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 | 3,189 | $701 | — | — |
| Q3 2025 | 2,470 | $533 | — | — |
| Q2 2025 | 3,089 | $632 | — | — |
| Q1 2025 | 4,634 | $899 | — | — |
| Q4 2024 | 5,596 | $1,096 | — | — |
| Q3 2024 | 3,661 | $725 | — | — |
| Q1 2024 | 2,366 | $432 | — | — |
| Q4 2023 | 3,020 | $515 | — | — |