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 | 2,149 | $472 | — | — |
| Q3 2025 | 2,590 | $559 | — | — |
| Q2 2025 | 2,818 | $577 | — | — |
| Q1 2025 | 2,763 | $536 | — | — |
| Q4 2024 | 2,450 | $480 | — | — |
| Q3 2024 | 2,828 | $560 | — | — |
| Q2 2024 | 3,105 | $567 | — | — |
| Q1 2024 | 3,471 | $634 | — | — |
| Q4 2023 | 3,827 | $652 | — | — |
| Q3 2023 | 4,010 | $623 | — | — |
| Q2 2023 | 3,985 | $647 | — | — |
| Q1 2023 | 3,889 | $599 | — | — |
| Q4 2022 | 4,035 | $613 | — | — |
| Q3 2022 | 5,145 | $695 | — | — |
| Q2 2022 | 5,561 | $798 | — | — |
| Q1 2022 | 7,089 | $1,150 | — | — |
| Q4 2021 | 5,720 | $965 | — | — |
| Q3 2021 | 5,680 | $872 | — | — |
| Q2 2021 | 5,299 | $820 | — | — |
| Q1 2021 | 5,403 | $795 | — | — |