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 | 2,103 | $462 | — | — |
| Q3 2025 | 2,137 | $461 | — | — |
| Q2 2025 | 2,136 | $437 | — | — |
| Q1 2025 | 1,963 | $381 | — | — |
| Q4 2024 | 1,959 | $384 | — | — |
| Q3 2024 | 1,969 | $390 | — | — |
| Q2 2024 | 1,983 | $362 | — | — |
| Q1 2023 | 1,511 | $233 | — | — |
| Q3 2021 | 2,191 | $336 | — | — |
| Q2 2021 | 2,191 | $339 | — | — |
| Q1 2021 | 2,191 | $322 | — | — |
| Q4 2020 | 2,206 | $311 | — | — |