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 | 4,426 | $973 | — | — |
| Q3 2025 | 4,426 | $955 | — | — |
| Q2 2025 | 3,952 | $809 | — | — |
| Q1 2025 | 3,952 | $767 | — | — |
| Q4 2024 | 3,952 | $774 | — | — |
| Q3 2024 | 4,121 | $816 | — | — |
| Q2 2024 | 4,121 | $752 | — | — |
| Q1 2024 | 4,172 | $762 | — | — |
| Q4 2023 | 4,203 | $716 | — | — |
| Q3 2023 | 4,513 | $701 | — | — |
| Q2 2023 | 4,513 | $733 | — | — |
| Q1 2023 | 4,435 | $683 | — | — |
| Q4 2022 | 4,435 | $673 | — | — |
| Q3 2022 | 1,491 | $202 | — | — |
| Q2 2022 | 1,491 | $214 | — | — |
| Q1 2022 | 1,491 | $242 | — | — |
| Q4 2021 | 1,491 | $256 | — | — |
| Q3 2021 | 1,491 | $229 | — | — |
| Q2 2021 | 1,491 | $231 | — | — |
| Q1 2021 | 1,415 | $208 | — | — |