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 | 2,820 | $620 | — | — |
| Q3 2025 | 2,420 | $522 | — | — |
| Q2 2025 | 2,487 | $509 | — | — |
| Q1 2025 | 2,487 | $482 | — | — |
| Q4 2024 | 2,487 | $487 | — | — |
| Q3 2024 | 2,486 | $492 | — | — |
| Q2 2024 | 2,486 | $454 | — | — |
| Q4 2023 | 2,485 | $424 | — | — |
| Q3 2023 | 2,485 | $386 | — | — |
| Q2 2023 | 2,484 | $404 | — | — |
| Q1 2023 | 2,484 | $383 | — | — |
| Q4 2022 | 2,484 | $389 | — | — |
| Q3 2022 | 2,464 | $333 | — | — |
| Q2 2022 | 2,463 | $377 | — | — |