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 | 2,340 | $514 | — | — |
| Q3 2025 | 2,339 | $505 | — | — |
| Q2 2025 | 2,339 | $479 | — | — |
| Q1 2025 | 2,339 | $454 | — | — |
| Q4 2024 | 2,347 | $460 | — | — |
| Q3 2024 | 2,346 | $465 | — | — |
| Q2 2024 | 2,332 | $426 | — | — |
| Q1 2024 | 2,563 | $468 | — | — |
| Q4 2023 | 2,557 | $436 | — | — |