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 | 3,498 | $769 | — | — |
| Q3 2025 | 3,599 | $777 | — | — |
| Q2 2025 | 3,600 | $737 | — | — |
| Q1 2025 | 3,600 | $699 | — | — |
| Q4 2024 | 3,597 | $705 | — | — |
| Q3 2024 | 3,618 | $717 | — | — |
| Q2 2024 | 3,936 | $719 | — | — |
| Q1 2024 | 3,915 | $715 | — | — |
| Q4 2023 | 5,417 | $923 | — | — |
| Q3 2023 | 25,384 | $3,944 | — | — |
| Q2 2023 | 31,130 | $5,056 | — | — |
| Q1 2023 | 24,971 | $3,846 | — | — |
| Q4 2022 | 21,814 | $3,312 | — | — |