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 | 208 | $46 | — | — |
| Q3 2025 | 208 | $45 | — | — |
| Q2 2025 | 208 | $43 | — | — |
| Q1 2025 | 208 | $40 | — | — |
| Q4 2024 | 208 | $41 | — | — |
| Q3 2024 | 208 | $41 | — | — |
| Q2 2024 | 208 | $38 | — | — |
| Q1 2024 | 208 | $38 | — | — |
| Q3 2021 | 252 | $39 | — | — |
| Q2 2021 | 126 | $20 | — | — |
| Q1 2021 | 126 | $19 | — | — |
| Q4 2020 | 126 | $18 | — | — |
| Q3 2020 | 126 | $16 | — | — |
| Q2 2020 | 126 | $15 | — | — |
| Q1 2020 | 126 | $13 | — | — |
| Q4 2019 | 126 | $16 | — | — |