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 | 1,731 | $380 | — | — |
| Q3 2025 | 1,786 | $385 | — | — |
| Q2 2025 | 1,849 | $378 | — | — |
| Q1 2025 | 1,939 | $376 | — | — |
| Q4 2024 | 2,037 | $399 | — | — |
| Q3 2024 | 2,269 | $449 | — | — |
| Q2 2024 | 2,413 | $440 | — | — |
| Q1 2024 | 2,882 | $526 | — | — |
| Q4 2023 | 2,799 | $477 | — | — |
| Q3 2023 | 2,866 | $445 | — | — |
| Q2 2023 | 3,313 | $538 | — | — |
| Q1 2023 | 3,728 | $574 | — | — |
| Q4 2022 | 3,382 | $513 | — | — |