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 | 3,331 | $732 | — | — |
| Q3 2025 | 3,904 | $842 | — | — |
| Q2 2025 | 4,108 | $841 | — | — |
| Q1 2025 | 4,108 | $797 | — | — |
| Q4 2024 | 4,108 | $804 | — | — |
| Q3 2024 | 5,034 | $997 | — | — |
| Q2 2024 | 5,034 | $919 | — | — |
| Q1 2024 | 5,176 | $945 | — | — |
| Q4 2023 | 5,176 | $882 | — | — |
| Q3 2023 | 5,176 | $804 | — | — |
| Q2 2023 | 5,828 | $947 | — | — |
| Q1 2023 | 6,128 | $944 | — | — |
| Q4 2022 | 6,916 | $1,050 | — | — |