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 | 3,575 | $786 | — | — |
| Q3 2025 | 3,339 | $721 | — | — |
| Q2 2025 | 3,415 | $699 | — | — |
| Q1 2025 | 3,415 | $662 | — | — |
| Q4 2024 | 3,420 | $670 | — | — |
| Q3 2024 | 3,420 | $677 | — | — |
| Q2 2024 | 3,566 | $651 | — | — |
| Q1 2024 | 3,441 | $628 | — | — |