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 | 2,814 | $619 | — | — |
| Q3 2025 | 4,215 | $910 | — | — |
| Q2 2025 | 4,215 | $863 | — | — |
| Q1 2025 | 4,665 | $905 | — | — |
| Q4 2024 | 3,509 | $687 | — | — |
| Q3 2024 | 3,381 | $670 | — | — |
| Q2 2024 | 2,934 | $536 | — | — |
| Q1 2024 | 2,843 | $519 | — | — |
| Q4 2023 | 3,579 | $610 | — | — |
| Q3 2023 | 3,577 | $556 | — | — |