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 | 1,550 | $341 | — | — |
| Q3 2025 | 1,550 | $334 | — | — |
| Q2 2025 | 1,224 | $251 | — | — |
| Q1 2025 | 1,224 | $237 | — | — |
| Q4 2024 | 1,224 | $240 | — | — |
| Q3 2024 | 1,224 | $242 | — | — |
| Q2 2024 | 1,224 | $223 | — | — |
| Q1 2024 | 1,224 | $224 | — | — |
| Q4 2023 | 1,224 | $209 | — | — |
| Q3 2023 | 1,500 | $233 | — | — |
| Q2 2023 | 1,500 | $244 | — | — |
| Q1 2023 | 1,645 | $253 | — | — |
| Q4 2022 | 1,721 | $0 | — | — |
| Q3 2022 | 1,721 | $233 | — | — |
| Q2 2022 | 1,721 | $247 | — | — |
| Q1 2022 | 1,721 | $279 | — | — |
| Q4 2021 | 1,721 | $296 | — | — |
| Q3 2021 | 1,721 | $267 | — | — |
| Q2 2021 | 1,721 | $266 | — | — |
| Q1 2021 | 1,721 | $253 | — | — |