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 | 2,506 | $551 | — | — |
| Q3 2025 | 2,516 | $543 | — | — |
| Q2 2025 | 2,516 | $515 | — | — |
| Q1 2025 | 2,516 | $488 | — | — |
| Q4 2024 | 2,485 | $487 | — | — |
| Q3 2024 | 2,063 | $409 | — | — |
| Q2 2024 | 2,063 | $377 | — | — |
| Q1 2024 | 2,063 | $377 | — | — |
| Q4 2023 | 2,136 | $364 | — | — |
| Q3 2023 | 4,365 | $678 | — | — |
| Q2 2023 | 4,661 | $757 | — | — |
| Q1 2023 | 4,661 | $718 | — | — |
| Q4 2022 | 4,661 | $708 | — | — |