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 | 1,302 | $286 | — | — |
| Q3 2025 | 1,302 | $281 | — | — |
| Q2 2025 | 1,285 | $263 | — | — |
| Q1 2025 | 1,302 | $253 | — | — |
| Q4 2024 | 1,302 | $255 | — | — |
| Q3 2024 | 1,457 | $289 | — | — |
| Q2 2024 | 1,190 | $218 | — | — |
| Q1 2024 | 1,190 | $217 | — | — |
| Q4 2023 | 1,258 | $191 | — | — |
| Q3 2023 | 1,202 | $187 | — | — |
| Q2 2023 | 1,202 | $196 | — | — |
| Q1 2023 | 1,258 | $194 | — | — |
| Q4 2022 | 1,258 | $191 | — | — |
| Q3 2022 | 1,414 | $191 | — | — |
| Q2 2022 | 901 | $129 | — | — |