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 | 3,225 | $709 | — | — |
| Q3 2025 | 3,232 | $697 | — | — |
| Q2 2025 | 3,101 | $635 | — | — |
| Q1 2025 | 3,047 | $591 | — | — |
| Q4 2024 | 2,777 | $544 | — | — |
| Q3 2024 | 2,771 | $549 | — | — |
| Q2 2024 | 2,713 | $495 | — | — |