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 | 4,249 | $934 | — | — |
| Q3 2025 | 4,249 | $917 | — | — |
| Q2 2025 | 4,248 | $870 | — | — |
| Q1 2025 | 4,248 | $824 | — | — |
| Q4 2024 | 4,238 | $830 | — | — |
| Q3 2024 | 4,238 | $839 | — | — |
| Q2 2024 | 4,227 | $772 | — | — |
| Q1 2024 | 4,227 | $772 | — | — |
| Q4 2023 | 3,973 | $677 | — | — |
| Q3 2023 | 4,007 | $623 | — | — |
| Q2 2023 | 3,991 | $648 | — | — |
| Q1 2023 | 3,991 | $615 | — | — |
| Q4 2022 | 3,975 | $604 | — | — |