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 | 2,552 | $561 | — | — |
| Q3 2025 | 2,550 | $550 | — | — |
| Q2 2025 | 2,265 | $464 | — | — |
| Q1 2025 | 2,265 | $439 | — | — |
| Q4 2024 | 2,265 | $444 | — | — |
| Q3 2024 | 2,277 | $451 | — | — |
| Q2 2024 | 1,277 | $233 | — | — |
| Q1 2024 | 1,398 | $255 | — | — |
| Q1 2023 | 1,433 | $221 | — | — |
| Q4 2021 | 1,308 | $225 | — | — |