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 | 3,717 | $817 | — | — |
| Q3 2025 | 3,711 | $801 | — | — |
| Q2 2025 | 3,574 | $731 | — | — |
| Q1 2025 | 2,510 | $487 | — | — |
| Q4 2024 | 2,984 | $584 | — | — |
| Q3 2024 | 3,073 | $609 | — | — |
| Q2 2024 | 2,782 | $508 | — | — |
| Q1 2024 | 3,036 | $554 | — | — |
| Q4 2023 | 3,034 | $517 | — | — |
| Q3 2023 | 3,031 | $471 | — | — |
| Q2 2023 | 3,029 | $492 | — | — |
| Q1 2023 | 3,276 | $505 | — | — |
| Q4 2022 | 4,061 | $617 | — | — |
| Q3 2022 | 2,619 | $354 | — | — |
| Q2 2022 | 2,408 | $345 | — | — |
| Q1 2022 | 2,708 | $439 | — | — |
| Q4 2019 | 715 | $89 | — | — |