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 | 1,758 | $386 | — | — |
| Q3 2025 | 1,758 | $379 | — | — |
| Q2 2025 | 1,846 | $378 | — | — |
| Q1 2025 | 1,956 | $380 | — | — |
| Q4 2024 | 1,833 | $359 | — | — |
| Q3 2024 | 1,858 | $368 | — | — |
| Q2 2024 | 1,862 | $340 | — | — |
| Q1 2024 | 2,117 | $387 | — | — |
| Q4 2023 | 2,162 | $368 | — | — |
| Q3 2023 | 2,162 | $336 | — | — |
| Q2 2023 | 1,947 | $316 | — | — |
| Q1 2023 | 2,096 | $323 | — | — |
| Q4 2022 | 2,096 | $318 | — | — |