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 | 1,762 | $387 | — | — |
| Q3 2025 | 1,756 | $379 | — | — |
| Q2 2025 | 1,754 | $0 | — | — |
| Q1 2025 | 1,846 | $0 | — | — |
| Q4 2024 | 1,853 | $0 | — | — |
| Q1 2024 | 1,621 | $0 | — | — |
| Q4 2023 | 1,578 | $0 | — | — |
| Q3 2023 | 1,569 | $0 | — | — |
| Q1 2023 | 1,586 | $0 | — | — |
| Q4 2022 | 1,644 | $0 | — | — |
| Q3 2022 | 1,788 | $242 | — | — |
| Q2 2022 | 1,782 | $256 | — | — |
| Q1 2022 | 1,758 | $285 | — | — |
| Q4 2021 | 1,897 | $326 | — | — |
| Q2 2021 | 1,895 | $293 | — | — |
| Q1 2021 | 1,588 | $234 | — | — |