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 | 3,229 | $710 | — | — |
| Q3 2025 | 2,955 | $638 | — | — |
| Q2 2025 | 2,954 | $604 | — | — |
| Q1 2025 | 2,744 | $532 | — | — |
| Q4 2024 | 3,009 | $589 | — | — |
| Q3 2024 | 2,978 | $590 | — | — |
| Q2 2024 | 3,428 | $626 | — | — |
| Q1 2024 | 3,181 | $581 | — | — |
| Q4 2023 | 3,243 | $553 | — | — |