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 | 1,293 | $284 | — | — |
| Q3 2025 | 1,498 | $323 | — | — |
| Q2 2025 | 1,451 | $297 | — | — |
| Q1 2025 | 1,528 | $296 | — | — |
| Q4 2024 | 1,598 | $313 | — | — |
| Q4 2021 | 20,559 | $3,531 | — | — |
| Q3 2021 | 21,341 | $3,278 | — | — |
| Q2 2021 | 21,375 | $3,314 | — | — |
| Q1 2021 | 22,682 | $3,476 | — | — |
| Q4 2020 | 31,511 | $4,448 | — | — |
| Q3 2020 | 38,942 | $5,010 | — | — |
| Q2 2020 | 42,401 | $4,969 | — | — |