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 | 1,124 | $247 | — | — |
| Q3 2025 | 1,054 | $227 | — | — |
| Q2 2025 | 1,034 | $212 | — | — |
| Q1 2025 | 1,067 | $207 | — | — |
| Q4 2024 | 1,067 | $209 | — | — |
| Q3 2024 | 1,636 | $324 | — | — |
| Q2 2023 | 2,854 | $464 | — | — |
| Q1 2022 | 1,901 | $308 | — | — |
| Q4 2021 | 2,194 | $376 | — | — |
| Q3 2021 | 1,736 | $267 | — | — |
| Q2 2021 | 887 | $137 | — | — |
| Q2 2020 | 887 | $103 | — | — |
| Q1 2020 | 887 | $91 | — | — |