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 | 2,925 | $643 | — | — |
| Q3 2025 | 2,915 | $629 | — | — |
| Q2 2025 | 4,079 | $835 | — | — |
| Q1 2025 | 4,079 | $791 | — | — |
| Q4 2024 | 2,817 | $552 | — | — |
| Q3 2024 | 2,719 | $538 | — | — |
| Q2 2024 | 2,633 | $481 | — | — |
| Q1 2024 | 2,572 | $470 | — | — |
| Q4 2023 | 2,610 | $445 | — | — |
| Q3 2023 | 2,413 | $375 | — | — |
| Q2 2023 | 1,469 | $239 | — | — |
| Q1 2023 | 1,469 | $226 | — | — |
| Q4 2022 | 1,493 | $227 | — | — |