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 | 2,107 | $463 | — | — |
| Q3 2025 | 2,107 | $455 | — | — |
| Q2 2025 | 2,107 | $431 | — | — |
| Q1 2025 | 2,137 | $415 | — | — |
| Q4 2024 | 2,177 | $426 | — | — |
| Q3 2024 | 2,177 | $431 | — | — |
| Q2 2024 | 2,177 | $397 | — | — |
| Q1 2024 | 2,202 | $402 | — | — |
| Q4 2023 | 2,267 | $386 | — | — |
| Q3 2023 | 2,217 | $344 | — | — |
| Q2 2023 | 2,222 | $361 | — | — |
| Q1 2023 | 2,282 | $351 | — | — |
| Q4 2022 | 2,374 | $360 | — | — |
| Q3 2022 | 2,028 | $274 | — | — |
| Q2 2022 | 2,151 | $309 | — | — |