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 | 2,651 | $583 | — | — |
| Q3 2025 | 2,656 | $573 | — | — |
| Q2 2025 | 2,658 | $544 | — | — |
| Q1 2025 | 2,658 | $516 | — | — |
| Q4 2024 | 2,658 | $521 | — | — |
| Q3 2024 | 2,066 | $409 | — | — |
| Q2 2024 | 2,066 | $377 | — | — |
| Q1 2024 | 2,064 | $377 | — | — |
| Q4 2023 | 2,064 | $352 | — | — |
| Q3 2023 | 2,604 | $405 | — | — |
| Q2 2023 | 2,604 | $423 | — | — |
| Q1 2023 | 2,481 | $382 | — | — |
| Q4 2022 | 2,481 | $377 | — | — |