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 | 4,946 | $1,087 | — | — |
| Q3 2025 | 4,076 | $880 | — | — |
| Q2 2025 | 4,336 | $888 | — | — |
| Q1 2025 | 4,336 | $841 | — | — |
| Q4 2024 | 4,866 | $953 | — | — |
| Q3 2024 | 4,866 | $964 | — | — |
| Q2 2024 | 4,831 | $882 | — | — |
| Q1 2024 | 6,344 | $1,159 | — | — |
| Q4 2023 | 6,405 | $1,091 | — | — |
| Q3 2023 | 6,130 | $953 | — | — |
| Q2 2023 | 5,950 | $966 | — | — |
| Q1 2023 | 5,950 | $916 | — | — |
| Q4 2022 | 5,260 | $799 | — | — |