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 | 1,828 | $402 | — | — |
| Q3 2025 | 1,855 | $400 | — | — |
| Q2 2025 | 1,695 | $347 | — | — |
| Q1 2025 | 1,236 | $240 | — | — |
| Q4 2024 | 1,250 | $245 | — | — |
| Q3 2024 | 1,250 | $248 | — | — |
| Q2 2024 | 1,249 | $228 | — | — |
| Q1 2024 | 1,329 | $243 | — | — |
| Q4 2023 | 1,329 | $226 | — | — |
| Q3 2023 | 1,329 | $207 | — | — |
| Q2 2023 | 1,350 | $219 | — | — |
| Q1 2023 | 1,331 | $205 | — | — |
| Q4 2022 | 1,344 | $204 | — | — |