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 | 3,858 | $848 | — | — |
| Q3 2025 | 4,682 | $1,010 | — | — |
| Q2 2025 | 5,067 | $1,037 | — | — |
| Q1 2025 | 5,008 | $971 | — | — |
| Q4 2024 | 5,825 | $1,141 | — | — |
| Q3 2024 | 5,107 | $1,012 | — | — |
| Q2 2024 | 5,181 | $946 | — | — |
| Q1 2024 | 5,006 | $914 | — | — |
| Q4 2023 | 4,147 | $707 | — | — |
| Q3 2023 | 4,137 | $643 | — | — |
| Q2 2023 | 4,101 | $666 | — | — |
| Q1 2023 | 4,582 | $706 | — | — |
| Q4 2022 | 9,135 | $1,387 | — | — |
| Q3 2022 | 4,330 | $585 | — | — |
| Q2 2022 | 4,402 | $631 | — | — |
| Q1 2022 | 4,403 | $714 | — | — |
| Q4 2021 | 4,402 | $756 | — | — |
| Q3 2021 | 4,402 | $676 | — | — |
| Q2 2021 | 4,095 | $633 | — | — |
| Q1 2021 | 3,898 | $573 | — | — |
| Q4 2020 | 4,243 | $599 | — | — |