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 | 1,791 | $394 | — | — |
| Q3 2025 | 2,431 | $525 | — | — |
| Q2 2025 | 2,466 | $505 | — | — |
| Q1 2025 | 2,436 | $472 | — | — |
| Q4 2024 | 2,434 | $477 | — | — |
| Q3 2024 | 2,605 | $516 | — | — |
| Q2 2024 | 2,550 | $466 | — | — |
| Q1 2024 | 3,060 | $559 | — | — |
| Q4 2023 | 1,178 | $201 | — | — |
| Q2 2023 | 1,252 | $203 | — | — |
| Q4 2022 | 1,491 | $226 | — | — |