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 | 1,734 | $381 | — | — |
| Q3 2025 | 1,734 | $374 | — | — |
| Q2 2025 | 1,819 | $372 | — | — |
| Q1 2025 | 1,819 | $353 | — | — |
| Q4 2024 | 2,008 | $393 | — | — |
| Q3 2024 | 2,114 | $419 | — | — |
| Q2 2024 | 2,320 | $424 | — | — |
| Q1 2024 | 2,550 | $466 | — | — |
| Q4 2023 | 2,550 | $435 | — | — |
| Q3 2023 | 2,669 | $415 | — | — |
| Q2 2023 | 3,281 | $533 | — | — |
| Q1 2023 | 3,372 | $519 | — | — |
| Q4 2022 | 3,372 | $512 | — | — |
| Q3 2022 | 3,367 | $455 | — | — |
| Q2 2022 | 3,367 | $483 | — | — |
| Q1 2022 | 3,917 | $635 | — | — |
| Q4 2021 | 4,102 | $705 | — | — |
| Q3 2021 | 4,102 | $630 | — | — |
| Q2 2021 | 4,102 | $635 | — | — |