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 | 2,879 | $633 | — | — |
| Q3 2025 | 2,879 | $621 | — | — |
| Q1 2025 | 2,879 | $558 | — | — |
| Q4 2024 | 2,879 | $564 | — | — |
| Q2 2024 | 2,879 | $526 | — | — |
| Q4 2023 | 2,879 | $491 | — | — |
| Q4 2022 | 2,879 | $437 | — | — |
| Q3 2022 | 2,879 | $389 | — | — |
| Q3 2021 | 2,879 | $442 | — | — |
| Q2 2021 | 2,879 | $445 | — | — |
| Q1 2021 | 2,879 | $423 | — | — |
| Q4 2020 | 2,879 | $406 | — | — |
| Q3 2020 | 2,879 | $370 | — | — |
| Q2 2020 | 2,879 | $337 | — | — |