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 | 1,367 | $300 | — | — |
| Q3 2025 | 1,367 | $295 | — | — |
| Q2 2025 | 1,367 | $280 | — | — |
| Q1 2025 | 1,367 | $265 | — | — |
| Q4 2024 | 1,367 | $268 | — | — |
| Q3 2024 | 1,367 | $271 | — | — |
| Q2 2024 | 1,367 | $250 | — | — |
| Q1 2024 | 1,367 | $250 | — | — |
| Q4 2023 | 1,367 | $233 | — | — |
| Q3 2023 | 1,310 | $204 | — | — |
| Q2 2023 | 1,310 | $213 | — | — |
| Q1 2023 | 1,310 | $202 | — | — |
| Q2 2022 | 1,310 | $187,946 | — | — |
| Q1 2022 | 1,310 | $212,430 | — | — |
| Q4 2021 | 1,310 | $224,993 | — | — |
| Q3 2021 | 1,310 | $201,216 | — | — |
| Q2 2021 | 1,650 | $255,404 | — | — |
| Q1 2021 | 1,650 | $242,682 | — | — |
| Q4 2020 | 1,650 | $232,931 | — | — |
| Q3 2020 | 1,650 | $212,289 | — | — |