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 | 309 | $68 | — | — |
| Q2 2025 | 1,141 | $234 | — | — |
| Q1 2025 | 1,141 | $221 | — | — |
| Q4 2024 | 1,307 | $256 | — | — |
| Q3 2024 | 1,305 | $259 | — | — |
| Q2 2024 | 1,765 | $322 | — | — |
| Q1 2024 | 2,365 | $432 | — | — |
| Q4 2023 | 2,364 | $403 | — | — |
| Q3 2023 | 6,180 | $960 | — | — |
| Q2 2023 | 6,161 | $1,001 | — | — |
| Q1 2023 | 6,161 | $949 | — | — |
| Q4 2022 | 6,139 | $932 | — | — |