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 | 903 | $198 | — | — |
| Q3 2025 | 903 | $195 | — | — |
| Q2 2025 | 1,468 | $300 | — | — |
| Q1 2025 | 1,295 | $251 | — | — |
| Q4 2024 | 1,425 | $279 | — | — |
| Q3 2024 | 1,499 | $297 | — | — |
| Q2 2024 | 1,451 | $265 | — | — |
| Q1 2024 | 1,451 | $265 | — | — |
| Q4 2023 | 1,451 | $247 | — | — |
| Q3 2023 | 1,451 | $226 | — | — |
| Q2 2023 | 332 | $54 | — | — |
| Q1 2023 | 188 | $29 | — | — |
| Q4 2022 | 1,241 | $188 | — | — |
| Q3 2022 | 622 | $84 | — | — |
| Q2 2022 | 122 | $18 | — | — |
| Q1 2022 | 122 | $20 | — | — |