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 | 3,022 | $1 | — | — |
| Q3 2025 | 3,155 | $681 | — | — |
| Q2 2025 | 3,186 | $652 | — | — |
| Q1 2025 | 3,233 | $627 | — | — |
| Q4 2024 | 3,169 | $621 | — | — |
| Q3 2024 | 3,241 | $642 | — | — |
| Q2 2024 | 3,701 | $676 | — | — |
| Q1 2024 | 3,923 | $716 | — | — |
| Q4 2023 | 4,726 | $805 | — | — |