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 | 1,802 | $396 | — | — |
| Q3 2025 | 1,799 | $388 | — | — |
| Q2 2025 | 1,897 | $388 | — | — |
| Q1 2025 | 1,848 | $358 | — | — |
| Q4 2024 | 1,851 | $362 | — | — |
| Q3 2024 | 1,838 | $364 | — | — |
| Q2 2024 | 1,887 | $344 | — | — |
| Q1 2024 | 1,901 | $347 | — | — |
| Q4 2023 | 1,957 | $333 | — | — |
| Q3 2023 | 2,049 | $318 | — | — |
| Q2 2023 | 1,991 | $323 | — | — |
| Q1 2023 | 1,981 | $305 | — | — |
| Q4 2022 | 2,035 | $309 | — | — |
| Q1 2022 | 6,310 | $1,023 | — | — |
| Q4 2021 | 6,496 | $1,116 | — | — |
| Q3 2021 | 6,665 | $1,024 | — | — |
| Q2 2021 | 4,915 | $761 | — | — |
| Q1 2021 | 8,949 | $1,316 | — | — |
| Q4 2020 | 6,408 | $905 | — | — |
| Q3 2020 | 3,418 | $440 | — | — |
| Q2 2020 | 4,556 | $534 | — | — |