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 | 1,028 | $226 | — | — |
| Q3 2025 | 1,028 | $222 | — | — |
| Q2 2025 | 1,028 | $210 | — | — |
| Q4 2024 | 1,028 | $201 | — | — |
| Q3 2024 | 1,028 | $204 | — | — |
| Q4 2021 | 1,548 | $266 | — | — |
| Q3 2021 | 1,548 | $238 | — | — |
| Q2 2021 | 1,837 | $284 | — | — |
| Q1 2021 | 1,645 | $242 | — | — |
| Q4 2020 | 1,645 | $232 | — | — |
| Q3 2020 | 1,645 | $212 | — | — |
| Q4 2019 | 1,645 | $205 | — | — |