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 | 2,701 | $594 | — | — |
| Q3 2025 | 2,767 | $597 | — | — |
| Q2 2025 | 2,813 | $576 | — | — |
| Q1 2025 | 3,104 | $602 | — | — |
| Q2 2024 | 2,189 | $400 | — | — |
| Q1 2024 | 2,431 | $444 | — | — |
| Q4 2023 | 1,386 | $236 | — | — |
| Q2 2023 | 1,241 | $202 | — | — |
| Q4 2022 | 1,465 | $222 | — | — |
| Q3 2022 | 2,454 | $332 | — | — |
| Q4 2021 | 1,552 | $267 | — | — |