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 | 1,519 | $334 | — | — |
| Q3 2025 | 1,518 | $328 | — | — |
| Q2 2025 | 1,518 | $311 | — | — |
| Q1 2025 | 1,522 | $295 | — | — |
| Q4 2024 | 1,564 | $306 | — | — |
| Q3 2024 | 1,664 | $330 | — | — |
| Q2 2024 | 1,564 | $286 | — | — |
| Q1 2024 | 1,564 | $286 | — | — |
| Q4 2023 | 1,564 | $267 | — | — |
| Q3 2023 | 1,567 | $244 | — | — |
| Q2 2021 | 2,175 | $337 | — | — |
| Q1 2021 | 139,172 | $20,469 | — | — |
| Q4 2020 | 135,997 | $19,199 | — | — |
| Q3 2020 | 132,388 | $17,033 | — | — |
| Q2 2020 | 128,840 | $15,097 | — | — |
| Q2 2014 | 4,113 | $321 | — | — |
| Q1 2014 | 3,303 | $248 | — | — |
| Q4 2013 | 4,215 | $312 | — | — |