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 | 3,904 | $858 | — | — |
| Q3 2025 | 4,065 | $877 | — | — |
| Q2 2025 | 3,671 | $751 | — | — |
| Q1 2025 | 3,683 | $714 | — | — |
| Q4 2024 | 3,804 | $745 | — | — |
| Q3 2024 | 3,872 | $767 | — | — |
| Q2 2024 | 4,015 | $733 | — | — |
| Q1 2024 | 3,820 | $698 | — | — |
| Q4 2023 | 3,732 | $636 | — | — |