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 | 4,517 | $993 | — | — |
| Q3 2025 | 4,516 | $974 | — | — |
| Q2 2025 | 4,515 | $924 | — | — |
| Q1 2025 | 4,515 | $876 | — | — |
| Q4 2024 | 4,400 | $858 | — | — |
| Q3 2024 | 4,199 | $832 | — | — |
| Q2 2024 | 4,199 | $770 | — | — |
| Q1 2024 | 4,199 | $767 | — | — |
| Q4 2023 | 4,199 | $716 | — | — |
| Q3 2023 | 4,199 | $663 | — | — |
| Q2 2023 | 4,199 | $682 | — | — |
| Q1 2023 | 4,199 | $647 | — | — |
| Q4 2022 | 4,199 | $638 | — | — |
| Q3 2022 | 4,199 | $568 | — | — |
| Q2 2018 | 6,919 | $703 | — | — |
| Q1 2018 | 6,636 | $671 | — | — |
| Q4 2017 | 6,358 | $649 | — | — |