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 | 1,045 | $215 | — | — |
| Q3 2025 | 1,041 | $211 | — | — |
| Q2 2025 | 977 | $200 | — | — |
| Q1 2025 | 1,677 | $325 | — | — |
| Q4 2024 | 1,677 | $328 | — | — |
| Q3 2024 | 1,677 | $332 | — | — |
| Q2 2024 | 1,677 | $306 | — | — |
| Q1 2024 | 1,677 | $306 | — | — |
| Q4 2023 | 1,677 | $286 | — | — |
| Q3 2023 | 1,525 | $237 | — | — |
| Q2 2023 | 1,825 | $296 | — | — |
| Q1 2023 | 1,825 | $281 | — | — |
| Q4 2022 | 1,825 | $277 | — | — |
| Q3 2022 | 5,825 | $788 | — | — |
| Q2 2022 | 6,312 | $905 | — | — |
| Q1 2022 | 1,825 | $296 | — | — |
| Q4 2021 | 1,825 | $314 | — | — |
| Q3 2021 | 1,825 | $281 | — | — |
| Q2 2021 | 1,825 | $283 | — | — |
| Q1 2021 | 1,825 | $268 | — | — |