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 | 1,810 | $398 | — | — |
| Q3 2025 | 1,810 | $391 | — | — |
| Q2 2025 | 1,810 | $370 | — | — |
| Q1 2025 | 1,810 | $351 | — | — |
| Q4 2024 | 1,810 | $354 | — | — |
| Q3 2024 | 1,743 | $345 | — | — |
| Q2 2024 | 1,743 | $318 | — | — |
| Q1 2024 | 1,743 | $318 | — | — |
| Q2 2021 | 1,501 | $232 | — | — |
| Q4 2020 | 2,221 | $313 | — | — |
| Q3 2020 | 2,221 | $287 | — | — |
| Q2 2020 | 2,956 | $348 | — | — |
| Q1 2020 | 2,999 | $310 | — | — |
| Q4 2019 | 2,981 | $372 | — | — |
| Q3 2019 | 2,946 | $352 | — | — |
| Q2 2019 | 3,496 | $403 | — | — |
| Q1 2019 | 3,972 | $437 | — | — |