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 | 920 | $202 | — | — |
| Q1 2025 | 920 | $178 | — | — |
| Q4 2024 | 920 | $180 | — | — |
| Q3 2024 | 977 | $194 | — | — |
| Q2 2024 | 977 | $178 | — | — |
| Q1 2024 | 920 | $168 | — | — |
| Q4 2023 | 920 | $157 | — | — |
| Q3 2023 | 1,120 | $174 | — | — |
| Q2 2023 | 1,120 | $182 | — | — |
| Q1 2023 | 1,120 | $172 | — | — |
| Q4 2022 | 1,120 | $170 | — | — |
| Q3 2022 | 1,720 | $232 | — | — |
| Q2 2022 | 1,790 | $257 | — | — |
| Q1 2022 | 790 | $128 | — | — |
| Q4 2021 | 190 | $33 | — | — |
| Q3 2021 | 190 | $29 | — | — |
| Q4 2019 | 632 | $78 | — | — |