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 | 1,469 | $323 | — | — |
| Q3 2025 | 1,474 | $318 | — | — |
| Q2 2025 | 1,406 | $288 | — | — |
| Q1 2025 | 1,406 | $273 | — | — |
| Q4 2024 | 1,326 | $260 | — | — |
| Q3 2024 | 1,322 | $262 | — | — |
| Q2 2024 | 1,319 | $241 | — | — |
| Q1 2024 | 1,319 | $241 | — | — |
| Q4 2023 | 1,317 | $224 | — | — |
| Q3 2023 | 1,311 | $204 | — | — |
| Q2 2023 | 1,309 | $213 | — | — |
| Q1 2023 | 1,328 | $204 | — | — |
| Q4 2022 | 1,358 | $206 | — | — |