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 | 1,767 | $388 | — | — |
| Q3 2025 | 1,705 | $368 | — | — |
| Q2 2025 | 1,655 | $339 | — | — |
| Q1 2025 | 1,535 | $298 | — | — |
| Q4 2024 | 1,583 | $310 | — | — |
| Q3 2024 | 1,424 | $282 | — | — |
| Q2 2024 | 1,364 | $249 | — | — |
| Q1 2024 | 1,364 | $249 | — | — |
| Q3 2019 | 860 | $102 | — | — |
| Q2 2019 | 860 | $99 | — | — |
| Q1 2019 | 860 | $94 | — | — |
| Q4 2018 | 790 | $77 | — | — |
| Q3 2018 | 790 | $87 | — | — |
| Q1 2018 | 790 | $79 | — | — |
| Q4 2017 | 790 | $80 | — | — |