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 | 2,232 | $491 | — | — |
| Q3 2025 | 2,232 | $482 | — | — |
| Q2 2025 | 2,327 | $476 | — | — |
| Q1 2025 | 2,327 | $451 | — | — |
| Q4 2024 | 2,364 | $463 | — | — |
| Q3 2024 | 2,509 | $497 | — | — |
| Q2 2024 | 2,529 | $462 | — | — |
| Q1 2024 | 2,234 | $408 | — | — |
| Q4 2023 | 2,235 | $381 | — | — |
| Q3 2023 | 2,240 | $347 | — | — |
| Q4 2022 | 2,219 | $337 | — | — |