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 | 2,662 | $585 | — | — |
| Q3 2025 | 2,662 | $575 | — | — |
| Q2 2025 | 2,662 | $545 | — | — |
| Q1 2025 | 2,662 | $516 | — | — |
| Q4 2024 | 2,662 | $521 | — | — |
| Q3 2024 | 2,708 | $536 | — | — |
| Q2 2024 | 2,701 | $493 | — | — |
| Q1 2024 | 2,701 | $493 | — | — |
| Q4 2023 | 2,696 | $459 | — | — |
| Q3 2023 | 2,682 | $417 | — | — |
| Q2 2023 | 2,681 | $435 | — | — |
| Q1 2023 | 3,206 | $494 | — | — |
| Q4 2022 | 3,202 | $486 | — | — |