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 | 288 | $63 | — | — |
| Q3 2025 | 288 | $62 | — | — |
| Q2 2025 | 288 | $59 | — | — |
| Q1 2025 | 209 | $41 | — | — |
| Q4 2024 | 209 | $41 | — | — |
| Q3 2024 | 209 | $41 | — | — |
| Q2 2024 | 209 | $38 | — | — |
| Q1 2024 | 209 | $38 | — | — |
| Q4 2023 | 209 | $36 | — | — |
| Q3 2023 | 209 | $32 | — | — |
| Q2 2023 | 209 | $34 | — | — |
| Q1 2023 | 209 | $32 | — | — |
| Q4 2022 | 216 | $33 | — | — |
| Q3 2022 | 216 | $29 | — | — |
| Q2 2022 | 209 | $30 | — | — |
| Q1 2022 | 209 | $34 | — | — |