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 | 3,029 | $666 | — | — |
| Q3 2025 | 2,774 | $599 | — | — |
| Q2 2025 | 2,917 | $597 | — | — |
| Q1 2025 | 2,917 | $566 | — | — |
| Q4 2024 | 2,950 | $578 | — | — |
| Q3 2024 | 3,191 | $632 | — | — |
| Q1 2024 | 3,182 | $581 | — | — |
| Q4 2023 | 3,012 | $513 | — | — |
| Q3 2023 | 3,247 | $505 | — | — |
| Q2 2023 | 3,238 | $526 | — | — |
| Q1 2023 | 3,238 | $499 | — | — |
| Q4 2022 | 3,753 | $570 | — | — |