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 | 3,747 | $824 | — | — |
| Q3 2025 | 3,718 | $802 | — | — |
| Q2 2025 | 3,702 | $758 | — | — |
| Q1 2025 | 3,702 | $718 | — | — |
| Q4 2024 | 3,735 | $731 | — | — |
| Q3 2024 | 3,703 | $733 | — | — |
| Q2 2024 | 3,685 | $673 | — | — |
| Q1 2024 | 3,685 | $673 | — | — |
| Q4 2023 | 3,670 | $625 | — | — |
| Q3 2023 | 3,632 | $564 | — | — |
| Q2 2023 | 3,615 | $587 | — | — |
| Q1 2023 | 3,621 | $558 | — | — |
| Q4 2022 | 3,603 | $547 | — | — |
| Q3 2022 | 3,582 | $533 | — | — |
| Q2 2022 | 3,564 | $547 | — | — |