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 | 1,874 | $412 | — | — |
| Q3 2025 | 1,866 | $403 | — | — |
| Q2 2025 | 1,762 | $361 | — | — |
| Q1 2025 | 1,762 | $342 | — | — |
| Q4 2024 | 1,758 | $344 | — | — |
| Q3 2024 | 1,749 | $347 | — | — |
| Q2 2024 | 1,745 | $319 | — | — |
| Q1 2024 | 1,745 | $319 | — | — |
| Q4 2023 | 1,741 | $297 | — | — |
| Q3 2023 | 1,741 | $268 | — | — |
| Q2 2023 | 1,733 | $281 | — | — |
| Q1 2023 | 1,733 | $267 | — | — |
| Q4 2022 | 1,724 | $262 | — | — |
| Q3 2022 | 1,854 | $251 | — | — |
| Q2 2022 | 400 | $57 | — | — |