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 | 1,560 | $343 | — | — |
| Q3 2025 | 1,752 | $378 | — | — |
| Q2 2025 | 1,541 | $315 | — | — |
| Q1 2024 | 1,540 | $281 | — | — |
| Q4 2023 | 1,571 | $268 | — | — |
| Q3 2023 | 1,639 | $255 | — | — |
| Q2 2023 | 1,682 | $273 | — | — |
| Q1 2023 | 1,700 | $262 | — | — |
| Q4 2022 | 1,775 | $270 | — | — |