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 | 1,586 | $349 | — | — |
| Q3 2025 | 1,575 | $340 | — | — |
| Q2 2025 | 1,869 | $383 | — | — |
| Q1 2025 | 1,933 | $375 | — | — |
| Q4 2024 | 1,990 | $390 | — | — |
| Q3 2024 | 1,920 | $380 | — | — |
| Q2 2024 | 1,607 | $293 | — | — |
| Q1 2024 | 1,607 | $294 | — | — |
| Q4 2023 | 1,602 | $273 | — | — |
| Q3 2023 | 1,588 | $247 | — | — |
| Q2 2023 | 1,778 | $0 | — | — |
| Q1 2023 | 1,982 | $0 | — | — |
| Q4 2022 | 1,960 | $0 | — | — |
| Q3 2022 | 1,898 | $256 | — | — |
| Q2 2022 | 2,354 | $338 | — | — |
| Q1 2022 | 2,190 | $355 | — | — |
| Q4 2021 | 1,288 | $221 | — | — |