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 | 2,792 | $614 | — | — |
| Q3 2025 | 2,756 | $595 | — | — |
| Q2 2025 | 2,777 | $568 | — | — |
| Q1 2025 | 2,632 | $510 | — | — |
| Q4 2024 | 3,404 | $667 | — | — |
| Q3 2024 | 3,910 | $774 | — | — |
| Q2 2024 | 3,915 | $715 | — | — |
| Q1 2024 | 4,901 | $895 | — | — |
| Q4 2023 | 3,789 | $646 | — | — |
| Q3 2023 | 4,653 | $723 | — | — |
| Q2 2023 | 4,482 | $728 | — | — |
| Q1 2023 | 9,247 | $1,424 | — | — |
| Q4 2022 | 6,031 | $916 | — | — |
| Q3 2022 | 5,010 | $677 | — | — |
| Q2 2022 | 3,881 | $557 | — | — |