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 | 3,023 | $664 | — | — |
| Q3 2025 | 3,083 | $665 | — | — |
| Q2 2025 | 3,238 | $663 | — | — |
| Q1 2025 | 3,238 | $628 | — | — |
| Q4 2024 | 3,380 | $662 | — | — |
| Q3 2024 | 5,089 | $1,008 | — | — |
| Q2 2024 | 5,277 | $963 | — | — |
| Q1 2024 | 6,237 | $1,139 | — | — |
| Q4 2023 | 6,352 | $1,082 | — | — |
| Q3 2023 | 6,352 | $987 | — | — |
| Q2 2023 | 6,420 | $1,043 | — | — |
| Q1 2023 | 6,592 | $1,015 | — | — |
| Q4 2022 | 6,592 | $1,001 | — | — |
| Q3 2022 | 6,942 | $938 | — | — |
| Q2 2022 | 6,867 | $985 | — | — |
| Q1 2022 | 6,443 | $1,045 | — | — |
| Q4 2021 | 6,603 | $1,134 | — | — |
| Q3 2021 | 6,728 | $1,033 | — | — |
| Q2 2021 | 6,728 | $1,041 | — | — |
| Q1 2021 | 7,403 | $1,133 | — | — |
| Q4 2020 | 7,668 | $1,082 | — | — |
| Q3 2020 | 8,113 | $1,044 | — | — |