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 | 1,640 | $360 | — | — |
| Q3 2025 | 1,635 | $353 | — | — |
| Q2 2025 | 1,633 | $334 | — | — |
| Q1 2025 | 1,584 | $307 | — | — |
| Q4 2024 | 1,482 | $290 | — | — |
| Q3 2024 | 1,477 | $293 | — | — |
| Q2 2024 | 1,475 | $269 | — | — |
| Q1 2024 | 1,279 | $234 | — | — |
| Q4 2023 | 1,276 | $218 | — | — |
| Q2 2023 | 1,269 | $206 | — | — |
| Q1 2023 | 1,333 | $205 | — | — |
| Q4 2022 | 1,330 | $202 | — | — |
| Q2 2022 | 2,150 | $310 | — | — |