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 | 2,162 | $475 | — | — |
| Q3 2025 | 2,186 | $472 | — | — |
| Q2 2025 | 2,507 | $513 | — | — |
| Q1 2025 | 2,507 | $486 | — | — |
| Q4 2024 | 2,419 | $474 | — | — |
| Q3 2024 | 2,419 | $479 | — | — |
| Q2 2024 | 2,419 | $442 | — | — |
| Q1 2024 | 2,569 | $469 | — | — |
| Q4 2023 | 2,750 | $469 | — | — |
| Q3 2023 | 2,844 | $442 | — | — |
| Q2 2023 | 2,844 | $462 | — | — |
| Q1 2023 | 2,580 | $397 | — | — |
| Q4 2022 | 1,751 | $266 | — | — |
| Q3 2022 | 1,751 | $237 | — | — |
| Q2 2022 | 1,751 | $252 | — | — |