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 | 2,867 | $630 | — | — |
| Q3 2025 | 2,867 | $619 | — | — |
| Q2 2025 | 3,038 | $622 | — | — |
| Q1 2025 | 3,038 | $589 | — | — |
| Q4 2024 | 3,038 | $595 | — | — |
| Q3 2024 | 3,038 | $602 | — | — |
| Q2 2024 | 3,038 | $555 | — | — |
| Q1 2024 | 3,038 | $555 | — | — |
| Q4 2023 | 3,038 | $518 | — | — |