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 | 3,053 | $671 | — | — |
| Q3 2025 | 3,051 | $658 | — | — |
| Q2 2025 | 3,126 | $640 | — | — |
| Q1 2025 | 3,126 | $606 | — | — |
| Q4 2024 | 141,197 | $28,183 | — | — |
| Q3 2024 | 3,193 | $632 | — | — |
| Q2 2024 | 3,226 | $589 | — | — |
| Q1 2024 | 3,634 | $619 | — | — |
| Q4 2023 | 3,634 | $619 | — | — |
| Q3 2023 | 3,579 | $556 | — | — |
| Q2 2023 | 3,880 | $630 | — | — |
| Q1 2023 | 4,243 | $624 | — | — |
| Q4 2022 | 5,936 | $804 | — | — |
| Q3 2022 | 1,828 | $247 | — | — |