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 | 1,942 | $427 | — | — |
| Q3 2025 | 1,963 | $424 | — | — |
| Q2 2025 | 1,819 | $372 | — | — |
| Q1 2025 | 1,709 | $332 | — | — |
| Q4 2024 | 1,709 | $335 | — | — |
| Q3 2024 | 1,757 | $348 | — | — |
| Q2 2024 | 1,756 | $321 | — | — |
| Q1 2024 | 1,756 | $321 | — | — |
| Q4 2023 | 1,722 | $293 | — | — |
| Q3 2023 | 1,722 | $267 | — | — |
| Q2 2023 | 1,721 | $280 | — | — |
| Q4 2020 | 7,178 | $1,013 | — | — |