Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,395 | $517 | — | — |
| Q2 2025 | 2,478 | $507 | — | — |
| Q1 2025 | 2,478 | $481 | — | — |
| Q4 2024 | 2,469 | $484 | — | — |
| Q3 2024 | 2,469 | $489 | — | — |
| Q2 2024 | 2,469 | $451 | — | — |
| Q1 2024 | 2,469 | $451 | — | — |
| Q4 2023 | 2,469 | $421 | — | — |
| Q3 2023 | 2,019 | $314 | — | — |
| Q2 2023 | 2,132 | $346 | — | — |
| Q1 2023 | 2,019 | $311 | — | — |
| Q4 2022 | 1,834 | $278 | — | — |