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 | 2,562 | $563 | — | — |
| Q3 2025 | 2,789 | $602 | — | — |
| Q2 2025 | 2,508 | $514 | — | — |
| Q1 2025 | 2,729 | $529 | — | — |
| Q4 2024 | 3,005 | $588 | — | — |
| Q3 2024 | 2,729 | $543 | — | — |
| Q2 2024 | 3,151 | $578 | — | — |
| Q1 2024 | 3,158 | $577 | — | — |
| Q4 2023 | 3,164 | $539 | — | — |
| Q3 2023 | 2,923 | $456 | — | — |
| Q2 2023 | 2,916 | $476 | — | — |
| Q1 2023 | 2,916 | $449 | — | — |