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 | 1,118 | $246 | — | — |
| Q3 2022 | 1,830 | $247 | — | — |
| Q2 2022 | 1,830 | $263 | — | — |
| Q1 2022 | 1,830 | $297 | — | — |
| Q4 2021 | 1,894 | $325 | — | — |
| Q3 2021 | 2,433 | $374 | — | — |
| Q2 2021 | 4,030 | $624 | — | — |
| Q1 2021 | 4,053 | $596 | — | — |
| Q4 2020 | 4,065 | $574 | — | — |