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 | 1,140 | $251 | — | — |
| Q3 2025 | 1,141 | $246 | — | — |
| Q2 2025 | 1,061 | $217 | — | — |
| Q1 2025 | 1,053 | $204 | — | — |
| Q3 2024 | 1,091 | $216 | — | — |
| Q2 2024 | 1,208 | $206 | — | — |
| Q1 2024 | 1,208 | $206 | — | — |
| Q4 2023 | 1,208 | $206 | — | — |
| Q2 2023 | 2,435 | $396 | — | — |
| Q1 2023 | 2,489 | $383 | — | — |
| Q3 2022 | 15,413 | $2,083 | — | — |
| Q2 2022 | 15,340 | $2,201 | — | — |
| Q1 2022 | 15,340 | $2,488 | — | — |
| Q4 2021 | 15,340 | $2,635 | — | — |
| Q3 2021 | 13,340 | $2,049 | — | — |
| Q2 2021 | 13,355 | $2,067 | — | — |
| Q1 2021 | 13,340 | $1,962 | — | — |
| Q4 2020 | 10,285 | $1,452 | — | — |
| Q3 2020 | 8,285 | $1,066 | — | — |
| Q2 2020 | 6,435 | $754 | — | — |
| Q1 2020 | 6,055 | $626 | — | — |