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 | 1,101 | $242 | — | — |
| Q3 2025 | 1,127 | $243 | — | — |
| Q2 2025 | 1,147 | $238 | — | — |
| Q1 2025 | 1,172 | $227 | — | — |
| Q4 2024 | 1,251 | $245 | — | — |
| Q3 2024 | 1,311 | $260 | — | — |
| Q2 2024 | 1,325 | $242 | — | — |
| Q1 2024 | 1,325 | $242 | — | — |
| Q4 2023 | 1,290 | $220 | — | — |
| Q3 2023 | 1,485 | $231 | — | — |
| Q2 2023 | 1,468 | $238 | — | — |
| Q1 2023 | 1,468 | $226 | — | — |
| Q4 2022 | 1,468 | $223 | — | — |
| Q3 2022 | 1,524 | $206 | — | — |
| Q2 2022 | 1,497 | $215 | — | — |
| Q4 2021 | 1,337 | $230 | — | — |