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 | 3,614 | $794 | — | — |
| Q3 2025 | 3,541 | $725 | — | — |
| Q2 2025 | 3,541 | $725 | — | — |
| Q1 2025 | 4,107 | $797 | — | — |
| Q4 2024 | 4,102 | $803 | — | — |
| Q3 2024 | 4,028 | $798 | — | — |
| Q2 2024 | 3,820 | $697 | — | — |
| Q1 2024 | 3,812 | $696 | — | — |
| Q4 2023 | 3,647 | $621 | — | — |