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 | 1,002 | $220 | — | — |
| Q3 2025 | 998 | $215 | — | — |
| Q2 2025 | 1,320 | $270 | — | — |
| Q2 2023 | 1,451 | $236 | — | — |
| Q1 2023 | 1,451 | $224 | — | — |
| Q4 2022 | 1,511 | $229 | — | — |
| Q3 2022 | 1,955 | $264 | — | — |
| Q1 2022 | 2,647 | $429 | — | — |
| Q4 2021 | 2,656 | $456 | — | — |
| Q3 2021 | 2,108 | $324 | — | — |
| Q2 2021 | 1,302 | $202 | — | — |