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 | 1,329 | $292 | — | — |
| Q3 2025 | 3,584 | $773 | — | — |
| Q2 2025 | 3,584 | $734 | — | — |
| Q1 2025 | 3,584 | $695 | — | — |
| Q4 2024 | 3,992 | $782 | — | — |
| Q3 2024 | 3,992 | $791 | — | — |
| Q2 2024 | 3,992 | $729 | — | — |
| Q1 2024 | 3,992 | $729 | — | — |
| Q4 2023 | 3,992 | $680 | — | — |