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 | 2,995 | $658 | — | — |
| Q3 2025 | 1,388 | $300 | — | — |
| Q2 2025 | 2,638 | $540 | — | — |
| Q1 2025 | 1,213 | $235 | — | — |
| Q4 2024 | 1,153 | $226 | — | — |
| Q3 2024 | 1,326 | $263 | — | — |
| Q2 2024 | 1,326 | $242 | — | — |
| Q1 2024 | 1,326 | $242 | — | — |
| Q4 2023 | 1,078 | $184 | — | — |