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 | 2,607 | $573 | — | — |
| Q3 2025 | 2,607 | $563 | — | — |
| Q2 2025 | 2,607 | $534 | — | — |
| Q1 2025 | 2,674 | $519 | — | — |
| Q4 2024 | 2,674 | $524 | — | — |
| Q3 2024 | 2,674 | $530 | — | — |
| Q2 2024 | 3,871 | $707 | — | — |
| Q1 2024 | 2,574 | $470 | — | — |
| Q4 2023 | 1,251 | $213 | — | — |
| Q1 2022 | 1,448 | $235 | — | — |
| Q4 2021 | 1,226 | $211 | — | — |
| Q2 2015 | 109,228 | $8,583 | — | — |
| Q1 2015 | 108,574 | $8,737 | — | — |
| Q4 2014 | 109,786 | $8,910 | — | — |
| Q3 2014 | 110,087 | $8,471 | — | — |
| Q2 2014 | 105,380 | $8,214 | — | — |
| Q1 2014 | 100,890 | $7,590 | — | — |
| Q4 2013 | 94,430 | $7,105 | — | — |
| Q3 2013 | 82,200 | $5,722 | — | — |