Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,493 | $322 | — | — |
| Q2 2025 | 3,673 | $752 | — | — |
| Q1 2025 | 3,673 | $712 | — | — |
| Q4 2024 | 2,217 | $434 | — | — |
| Q3 2024 | 2,200 | $436 | — | — |
| Q2 2024 | 2,141 | $391 | — | — |
| Q1 2024 | 1,723 | $315 | — | — |