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 | 2,828 | $622 | — | — |
| Q3 2025 | 2,827 | $610 | — | — |
| Q2 2025 | 3,019 | $618 | — | — |
| Q1 2025 | 3,019 | $586 | — | — |
| Q4 2024 | 3,019 | $591 | — | — |
| Q3 2024 | 3,146 | $623 | — | — |
| Q2 2024 | 3,154 | $576 | — | — |
| Q1 2024 | 3,154 | $576 | — | — |
| Q4 2023 | 3,287 | $560 | — | — |
| Q3 2023 | 3,287 | $511 | — | — |
| Q2 2023 | 3,301 | $536 | — | — |
| Q1 2023 | 3,301 | $508 | — | — |
| Q4 2022 | 3,576 | $543 | — | — |