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 | 2,595 | $570 | — | — |
| Q3 2025 | 2,594 | $560 | — | — |
| Q2 2025 | 2,644 | $541 | — | — |
| Q1 2025 | 2,644 | $513 | — | — |
| Q4 2024 | 3,047 | $597 | — | — |
| Q3 2024 | 3,094 | $613 | — | — |
| Q2 2024 | 1,382 | $252 | — | — |
| Q1 2024 | 1,434 | $262 | — | — |
| Q4 2023 | 1,454 | $248 | — | — |
| Q3 2023 | 1,481 | $230 | — | — |
| Q2 2023 | 1,406 | $228 | — | — |
| Q1 2023 | 1,446 | $223 | — | — |
| Q4 2022 | 1,686 | $256 | — | — |