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 | 2,510 | $552 | — | — |
| Q3 2025 | 2,510 | $542 | — | — |
| Q2 2025 | 2,510 | $514 | — | — |
| Q1 2025 | 2,510 | $487 | — | — |
| Q4 2024 | 2,283 | $447 | — | — |
| Q3 2024 | 2,198 | $435 | — | — |
| Q2 2024 | 2,198 | $401 | — | — |
| Q2 2023 | 2,298 | $373 | — | — |
| Q1 2023 | 2,308 | $355 | — | — |
| Q4 2022 | 2,306 | $350 | — | — |
| Q3 2022 | 2,801 | $379 | — | — |
| Q2 2022 | 3,157 | $453 | — | — |
| Q1 2022 | 3,100 | $503 | — | — |
| Q4 2021 | 2,656 | $456 | — | — |