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 | 3,336 | $733 | — | — |
| Q3 2025 | 3,629 | $783 | — | — |
| Q2 2025 | 3,619 | $741 | — | — |
| Q1 2025 | 3,788 | $735 | — | — |
| Q4 2024 | 3,453 | $676 | — | — |
| Q3 2024 | 3,437 | $681 | — | — |
| Q2 2024 | 4,444 | $811 | — | — |
| Q1 2024 | 5,052 | $923 | — | — |
| Q4 2023 | 6,179 | $1,053 | — | — |