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 | 2,343 | $515 | — | — |
| Q3 2025 | 2,343 | $506 | — | — |
| Q2 2025 | 2,343 | $480 | — | — |
| Q1 2025 | 2,343 | $455 | — | — |
| Q4 2024 | 2,601 | $509 | — | — |
| Q3 2024 | 2,601 | $515 | — | — |
| Q2 2024 | 2,601 | $475 | — | — |
| Q1 2024 | 2,601 | $475 | — | — |
| Q4 2023 | 2,601 | $443 | — | — |
| Q3 2023 | 2,627 | $408 | — | — |
| Q2 2023 | 2,696 | $438 | — | — |
| Q1 2023 | 2,696 | $415 | — | — |
| Q4 2022 | 3,092 | $481 | — | — |