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 | 3,885 | $854 | — | — |
| Q3 2025 | 4,083 | $881 | — | — |
| Q2 2025 | 4,402 | $901 | — | — |
| Q1 2025 | 4,525 | $878 | — | — |
| Q4 2024 | 4,759 | $932 | — | — |
| Q3 2024 | 5,133 | $1,017 | — | — |
| Q2 2024 | 5,225 | $954 | — | — |
| Q1 2024 | 5,521 | $1,008 | — | — |
| Q4 2023 | 5,875 | $1,001 | — | — |
| Q3 2023 | 1,657 | $257 | — | — |
| Q2 2023 | 1,762 | $286 | — | — |
| Q1 2023 | 1,800 | $277 | — | — |
| Q4 2022 | 1,805 | $274 | — | — |
| Q3 2022 | 1,932 | $261 | — | — |
| Q2 2022 | 1,992 | $286 | — | — |
| Q1 2022 | 2,192 | $355 | — | — |
| Q4 2021 | 2,859 | $491 | — | — |
| Q3 2021 | 2,724 | $418 | — | — |
| Q2 2021 | 2,737 | $424 | — | — |
| Q1 2021 | 2,891 | $425 | — | — |
| Q4 2020 | 2,916 | $412 | — | — |