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 | 1,931 | $424 | — | — |
| Q3 2025 | 1,981 | $429 | — | — |
| Q2 2025 | 1,840 | $378 | — | — |
| Q1 2025 | 3,138 | $609 | — | — |
| Q4 2024 | 2,792 | $547 | — | — |
| Q3 2024 | 2,567 | $511 | — | — |
| Q2 2024 | 2,593 | $476 | — | — |
| Q1 2024 | 2,215 | $405 | — | — |
| Q1 2023 | 1,944 | $299 | — | — |
| Q4 2022 | 1,935 | $294 | — | — |