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 | 2,669 | $587 | — | — |
| Q3 2025 | 2,704 | $583 | — | — |
| Q2 2025 | 2,729 | $559 | — | — |
| Q1 2025 | 2,734 | $530 | — | — |
| Q4 2024 | 2,734 | $535 | — | — |
| Q3 2024 | 2,834 | $561 | — | — |
| Q2 2024 | 2,734 | $499 | — | — |
| Q1 2024 | 2,734 | $499 | — | — |
| Q4 2023 | 2,734 | $466 | — | — |
| Q3 2023 | 2,769 | $430 | — | — |
| Q2 2023 | 2,765 | $449 | — | — |
| Q1 2023 | 2,300 | $354 | — | — |
| Q4 2022 | 2,300 | $349 | — | — |
| Q3 2022 | 2,719 | $368 | — | — |
| Q2 2022 | 2,719 | $390 | — | — |
| Q1 2022 | 2,719 | $443 | — | — |