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 | 2,488 | $547 | — | — |
| Q3 2025 | 2,488 | $537 | — | — |
| Q2 2025 | 2,501 | $512 | — | — |
| Q1 2025 | 2,691 | $522 | — | — |
| Q4 2024 | 2,528 | $495 | — | — |
| Q3 2024 | 2,592 | $513 | — | — |
| Q2 2024 | 2,197 | $401 | — | — |
| Q1 2024 | 2,091 | $382 | — | — |
| Q4 2023 | 2,091 | $356 | — | — |
| Q3 2023 | 2,217 | $344 | — | — |
| Q2 2023 | 2,116 | $344 | — | — |
| Q1 2023 | 2,817 | $434 | — | — |