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 | 2,531 | $556 | — | — |
| Q3 2025 | 2,619 | $565 | — | — |
| Q2 2025 | 2,619 | $536 | — | — |
| Q1 2025 | 3,119 | $605 | — | — |
| Q4 2024 | 3,119 | $611 | — | — |
| Q3 2024 | 1,931 | $382 | — | — |
| Q2 2024 | 1,527 | $279 | — | — |
| Q1 2024 | 1,527 | $279 | — | — |
| Q4 2023 | 1,523 | $260 | — | — |
| Q3 2023 | 1,393 | $216 | — | — |
| Q2 2023 | 1,393 | $226 | — | — |
| Q1 2023 | 1,393 | $215 | — | — |
| Q4 2022 | 1,742 | $265 | — | — |
| Q3 2022 | 1,742 | $235 | — | — |
| Q2 2022 | 2,266 | $325 | — | — |
| Q1 2022 | 2,563 | $416 | — | — |
| Q4 2021 | 1,459 | $251 | — | — |
| Q3 2021 | 1,369 | $210 | — | — |
| Q2 2021 | 1,518 | $235 | — | — |