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 | 2,323 | $511 | — | — |
| Q3 2025 | 2,312 | $499 | — | — |
| Q2 2025 | 1,906 | $390 | — | — |
| Q1 2025 | 1,840 | $357 | — | — |
| Q4 2024 | 1,837 | $360 | — | — |
| Q3 2024 | 1,831 | $363 | — | — |
| Q2 2024 | 1,446 | $264 | — | — |
| Q1 2024 | 1,681 | $307 | — | — |
| Q4 2023 | 1,678 | $286 | — | — |
| Q3 2023 | 1,871 | $291 | — | — |
| Q2 2023 | 1,868 | $303 | — | — |
| Q1 2023 | 1,868 | $288 | — | — |
| Q4 2022 | 1,865 | $283 | — | — |
| Q3 2022 | 1,861 | $252 | — | — |
| Q1 2021 | 62,536 | $9,198 | — | — |
| Q4 2020 | 58,559 | $8,267 | — | — |
| Q3 2020 | 54,215 | $6,975 | — | — |
| Q2 2020 | 52,292 | $6,128 | — | — |
| Q1 2020 | 1,410 | $145 | — | — |
| Q4 2019 | 1,410 | $145 | — | — |