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 | 2,733 | $601 | — | — |
| Q3 2025 | 3,122 | $674 | — | — |
| Q2 2025 | 1,568 | $321 | — | — |
| Q1 2025 | 1,568 | $304 | — | — |
| Q4 2024 | 2,883 | $565 | — | — |
| Q3 2024 | 4,237 | $839 | — | — |
| Q2 2024 | 4,247 | $775 | — | — |
| Q1 2024 | 4,540 | $829 | — | — |
| Q4 2023 | 4,445 | $757 | — | — |
| Q3 2023 | 4,355 | $677 | — | — |
| Q2 2023 | 4,355 | $707 | — | — |
| Q1 2023 | 5,542 | $861 | — | — |
| Q4 2022 | 6,966 | $1,055 | — | — |
| Q3 2022 | 6,991 | $945 | — | — |
| Q2 2022 | 7,013 | $1,006 | — | — |
| Q1 2022 | 7,340 | $1,190 | — | — |
| Q4 2021 | 5,926 | $1,018 | — | — |
| Q3 2021 | 6,668 | $1,086 | — | — |