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 | 3,855 | $847 | — | — |
| Q3 2025 | 4,045 | $873 | — | — |
| Q2 2025 | 4,321 | $884 | — | — |
| Q1 2025 | 4,560 | $885 | — | — |
| Q4 2024 | 4,740 | $928 | — | — |
| Q3 2024 | 4,880 | $967 | — | — |
| Q2 2024 | 4,892 | $893 | — | — |
| Q1 2024 | 5,280 | $964 | — | — |
| Q4 2023 | 5,486 | $935 | — | — |
| Q3 2023 | 7,527 | $1,170 | — | — |
| Q2 2023 | 9,824 | $1,596 | — | — |
| Q1 2023 | 11,847 | $1,825 | — | — |
| Q4 2022 | 11,888 | $1,805 | — | — |