Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,030 | $222 | — | — |
| Q2 2025 | 1,030 | $211 | — | — |
| Q1 2025 | 1,230 | $239 | — | — |
| Q4 2024 | 1,230 | $241 | — | — |
| Q3 2024 | 1,730 | $343 | — | — |
| Q2 2024 | 1,730 | $316 | — | — |
| Q1 2024 | 1,730 | $316 | — | — |
| Q4 2023 | 1,470 | $250 | — | — |
| Q3 2023 | 1,302 | $202 | — | — |
| Q2 2023 | 2,485 | $404 | — | — |
| Q1 2023 | 1,632 | $251 | — | — |
| Q4 2022 | 1,427 | $217 | — | — |
| Q2 2022 | 1,665 | $254 | — | — |
| Q1 2022 | 1,604 | $247 | — | — |
| Q4 2021 | 1,604 | $271 | — | — |