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 | 3,643 | $801 | — | — |
| Q3 2025 | 5,712 | $1,233 | — | — |
| Q2 2025 | 5,592 | $1,145 | — | — |
| Q1 2025 | 5,937 | $1,152 | — | — |
| Q4 2024 | 5,919 | $1,159 | — | — |
| Q3 2024 | 5,767 | $1,142 | — | — |
| Q2 2024 | 5,292 | $966 | — | — |
| Q1 2024 | 5,092 | $930 | — | — |
| Q4 2023 | 4,722 | $805 | — | — |
| Q3 2023 | 2,487 | $386 | — | — |
| Q2 2023 | 2,172 | $353 | — | — |
| Q1 2023 | 1,897 | $292 | — | — |
| Q4 2022 | 1,890 | $287 | — | — |