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 | 1,478 | $325 | — | — |
| Q3 2025 | 1,622 | $350 | — | — |
| Q2 2025 | 1,622 | $332 | — | — |
| Q1 2025 | 1,622 | $315 | — | — |
| Q4 2024 | 1,622 | $318 | — | — |
| Q3 2024 | 1,622 | $321 | — | — |
| Q2 2024 | 1,622 | $296 | — | — |
| Q1 2024 | 1,622 | $296 | — | — |
| Q4 2023 | 1,622 | $276 | — | — |
| Q3 2023 | 1,622 | $252 | — | — |
| Q2 2023 | 1,622 | $263 | — | — |
| Q1 2023 | 1,622 | $250 | — | — |
| Q4 2022 | 2,093 | $318 | — | — |
| Q2 2022 | 2,093 | $300 | — | — |
| Q1 2022 | 4,100 | $665 | — | — |
| Q4 2021 | 4,467 | $767 | — | — |