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 | 1,010 | $222 | — | — |
| Q3 2025 | 981 | $212 | — | — |
| Q2 2025 | 981 | $201 | — | — |
| Q1 2025 | 1,050 | $204 | — | — |
| Q4 2024 | 989 | $194 | — | — |
| Q3 2024 | 989 | $196 | — | — |
| Q2 2024 | 864 | $158 | — | — |
| Q1 2024 | 864 | $158 | — | — |
| Q4 2023 | 376 | $64 | — | — |
| Q3 2023 | 575 | $89 | — | — |
| Q2 2023 | 268 | $44 | — | — |
| Q1 2023 | 199 | $31 | — | — |
| Q4 2022 | 199 | $30 | — | — |
| Q3 2021 | 799 | $123 | — | — |
| Q1 2019 | 2,537 | $278 | — | — |
| Q4 2018 | 2,460 | $241 | — | — |