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 | 1,862 | $409 | — | — |
| Q3 2025 | 1,882 | $406 | — | — |
| Q2 2025 | 1,848 | $378 | — | — |
| Q1 2025 | 1,848 | $358 | — | — |
| Q4 2024 | 1,853 | $363 | — | — |
| Q3 2024 | 1,858 | $368 | — | — |
| Q2 2024 | 1,883 | $344 | — | — |
| Q1 2024 | 2,801 | $511 | — | — |
| Q4 2023 | 3,538 | $603 | — | — |
| Q3 2023 | 2,746 | $427 | — | — |
| Q2 2023 | 2,816 | $457 | — | — |
| Q1 2023 | 3,366 | $518 | — | — |
| Q4 2022 | 3,746 | $569 | — | — |
| Q3 2022 | 4,106 | $555 | — | — |
| Q2 2022 | 4,106 | $589 | — | — |
| Q4 2015 | 4,590 | $357 | — | — |
| Q4 2013 | 4,590 | $345 | — | — |