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 | 1,389 | $305 | — | — |
| Q3 2025 | 1,389 | $300 | — | — |
| Q2 2025 | 1,395 | $286 | — | — |
| Q1 2025 | 1,284 | $249 | — | — |
| Q4 2024 | 1,284 | $251 | — | — |
| Q3 2024 | 1,284 | $254 | — | — |
| Q2 2024 | 1,395 | $255 | — | — |
| Q1 2024 | 1,641 | $300 | — | — |
| Q1 2021 | 1,368 | $201 | — | — |
| Q4 2020 | 1,754 | $248 | — | — |
| Q3 2020 | 1,645 | $212 | — | — |
| Q2 2020 | 3,004 | $352 | — | — |
| Q1 2020 | 3,944 | $438 | — | — |
| Q4 2019 | 5,644 | $704 | — | — |
| Q3 2019 | 3,089 | $369 | — | — |
| Q2 2019 | 1,773 | $204 | — | — |