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 | 2,045 | $449 | — | — |
| Q3 2025 | 2,070 | $447 | — | — |
| Q2 2025 | 2,085 | $427 | — | — |
| Q1 2025 | 2,105 | $408 | — | — |
| Q4 2024 | 2,105 | $412 | — | — |
| Q3 2024 | 2,125 | $421 | — | — |
| Q2 2024 | 2,125 | $388 | — | — |
| Q1 2024 | 1,425 | $260 | — | — |
| Q4 2023 | 1,425 | $243 | — | — |
| Q3 2023 | 1,425 | $221 | — | — |
| Q2 2023 | 1,425 | $231 | — | — |
| Q1 2023 | 1,425 | $219 | — | — |
| Q4 2022 | 1,425 | $216 | — | — |