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 | 1,521 | $334 | — | — |
| Q3 2025 | 1,521 | $328 | — | — |
| Q2 2025 | 1,521 | $311 | — | — |
| Q1 2025 | 1,521 | $295 | — | — |
| Q4 2024 | 1,521 | $298 | — | — |
| Q3 2024 | 1,521 | $301 | — | — |
| Q2 2024 | 1,561 | $285 | — | — |
| Q1 2024 | 1,601 | $292 | — | — |
| Q4 2023 | 1,596 | $272 | — | — |
| Q3 2023 | 1,596 | $248 | — | — |
| Q2 2023 | 1,451 | $236 | — | — |
| Q1 2023 | 1,451 | $223 | — | — |
| Q4 2022 | 1,451 | $220 | — | — |
| Q1 2022 | 1,366 | $222 | — | — |
| Q4 2021 | 1,366 | $235 | — | — |
| Q3 2021 | 1,366 | $210 | — | — |
| Q2 2021 | 1,366 | $211 | — | — |
| Q4 2018 | 1,240 | $121 | — | — |