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 | 3,746 | $823 | — | — |
| Q3 2025 | 3,396 | $733 | — | — |
| Q2 2025 | 3,309 | $680 | — | — |
| Q1 2025 | 3,416 | $663 | — | — |
| Q4 2024 | 3,416 | $669 | — | — |
| Q3 2024 | 3,416 | $679 | — | — |
| Q2 2024 | 3,066 | $562 | — | — |
| Q1 2024 | 3,162 | $577 | — | — |
| Q4 2023 | 3,162 | $539 | — | — |
| Q3 2023 | 1,901 | $297 | — | — |
| Q2 2023 | 1,901 | $309 | — | — |
| Q1 2023 | 1,901 | $293 | — | — |
| Q4 2022 | 1,901 | $289 | — | — |
| Q1 2020 | 5,443 | $561 | — | — |
| Q4 2019 | 5,946 | $739 | — | — |