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 | 3,157 | $694 | — | — |
| Q3 2025 | 3,036 | $655 | — | — |
| Q2 2025 | 3,056 | $626 | — | — |
| Q1 2025 | 3,056 | $593 | — | — |
| Q4 2024 | 3,330 | $652 | — | — |
| Q3 2024 | 3,323 | $658 | — | — |
| Q2 2024 | 3,318 | $606 | — | — |
| Q1 2024 | 2,955 | $540 | — | — |
| Q4 2023 | 3,115 | $531 | — | — |
| Q3 2023 | 3,223 | $501 | — | — |
| Q2 2023 | 3,060 | $497 | — | — |
| Q1 2023 | 3,165 | $487 | — | — |
| Q4 2022 | 3,446 | $523 | — | — |
| Q3 2022 | 3,501 | $473 | — | — |
| Q2 2022 | 3,684 | $529 | — | — |
| Q1 2022 | 3,680 | $597 | — | — |
| Q4 2021 | 3,875 | $666 | — | — |