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 | 1,329 | $301 | — | — |
| Q3 2025 | 1,379 | $301 | — | — |
| Q2 2025 | 1,321 | $275 | — | — |
| Q1 2025 | 1,321 | $260 | — | — |
| Q4 2024 | 1,411 | $284 | — | — |
| Q3 2024 | 1,322 | $261 | — | — |
| Q2 2024 | 1,404 | $267 | — | — |
| Q1 2024 | 1,419 | $246 | — | — |
| Q4 2023 | 1,404 | $239 | — | — |
| Q3 2023 | 1,404 | $219 | — | — |
| Q2 2023 | 1,404 | $228 | — | — |
| Q1 2023 | 1,404 | $216 | — | — |
| Q4 2022 | 1,404 | $213 | — | — |
| Q2 2022 | 1,402 | $201 | — | — |
| Q1 2022 | 1,402 | $227 | — | — |
| Q4 2021 | 1,402 | $241 | — | — |
| Q3 2021 | 1,402 | $215 | — | — |
| Q2 2021 | 1,402 | $217 | — | — |
| Q1 2021 | 1,402 | $206 | — | — |