Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,647 | $571 | — | — |
| Q2 2025 | 2,548 | $521 | — | — |
| Q1 2025 | 2,548 | $494 | — | — |
| Q4 2024 | 2,679 | $525 | — | — |
| Q3 2024 | 2,639 | $523 | — | — |
| Q2 2024 | 2,639 | $503 | — | — |
| Q1 2024 | 2,770 | $506 | — | — |
| Q4 2023 | 2,779 | $473 | — | — |
| Q3 2023 | 2,753 | $428 | — | — |
| Q2 2023 | 2,741 | $445 | — | — |
| Q1 2023 | 2,741 | $422 | — | — |
| Q4 2022 | 2,728 | $414 | — | — |
| Q3 2022 | 2,734 | $370 | — | — |
| Q2 2022 | 2,930 | $420 | — | — |
| Q1 2022 | 2,917 | $473 | — | — |