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 | 598 | $131 | — | — |
| Q3 2025 | 598 | $129 | — | — |
| Q2 2025 | 598 | $122 | — | — |
| Q1 2025 | 598 | $116 | — | — |
| Q4 2024 | 598 | $117 | — | — |
| Q3 2024 | 598 | $118 | — | — |
| Q2 2024 | 598 | $109 | — | — |
| Q1 2024 | 598 | $109 | — | — |
| Q4 2023 | 598 | $102 | — | — |
| Q3 2023 | 598 | $93 | — | — |
| Q2 2023 | 598 | $97 | — | — |
| Q1 2023 | 598 | $92 | — | — |
| Q4 2022 | 598 | $91 | — | — |
| Q3 2022 | 598 | $81 | — | — |
| Q2 2022 | 598 | $86 | — | — |
| Q1 2022 | 601 | $97 | — | — |