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 | 2,799 | $615 | — | — |
| Q3 2025 | 2,799 | $604 | — | — |
| Q2 2025 | 2,799 | $573 | — | — |
| Q1 2025 | 2,799 | $543 | — | — |
| Q4 2024 | 2,799 | $548 | — | — |
| Q3 2024 | 2,799 | $554 | — | — |
| Q2 2024 | 2,799 | $511 | — | — |
| Q1 2024 | 3,031 | $549 | — | — |
| Q4 2023 | 2,799 | $477 | — | — |
| Q3 2023 | 1,740 | $272 | — | — |
| Q2 2023 | 1,508 | $245 | — | — |
| Q1 2023 | 1,508 | $232 | — | — |
| Q4 2022 | 1,508 | $229 | — | — |
| Q3 2022 | 1,508 | $204 | — | — |
| Q2 2022 | 1,508 | $216 | — | — |
| Q1 2022 | 1,508 | $244 | — | — |