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 | 2,359 | $518 | — | — |
| Q3 2025 | 2,345 | $506 | — | — |
| Q2 2025 | 2,361 | $483 | — | — |
| Q1 2025 | 2,386 | $463 | — | — |
| Q4 2024 | 2,507 | $491 | — | — |
| Q3 2024 | 2,505 | $501 | — | — |
| Q2 2024 | 2,471 | $471 | — | — |
| Q1 2024 | 2,559 | $445 | — | — |
| Q4 2023 | 3,170 | $547 | — | — |
| Q3 2023 | 2,620 | $409 | — | — |
| Q2 2023 | 2,630 | $427 | — | — |
| Q1 2023 | 2,622 | $411 | — | — |
| Q4 2022 | 2,325 | $360 | — | — |
| Q3 2022 | 2,301 | $327 | — | — |
| Q2 2022 | 1,443 | $221 | — | — |
| Q1 2022 | 1,332 | $211 | — | — |