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 | 3,840 | $863 | — | — |
| Q3 2025 | 4,243 | $918 | — | — |
| Q2 2025 | 1,231 | $255 | — | — |
| Q1 2025 | 1,232 | $228 | — | — |
| Q4 2024 | 1,098 | $212 | — | — |
| Q3 2024 | 1,102 | $221 | — | — |
| Q2 2024 | 1,178 | $221 | — | — |
| Q1 2024 | 1,338 | $233 | — | — |
| Q1 2023 | 1,424 | $220 | — | — |
| Q4 2022 | 1,429 | $221 | — | — |
| Q3 2022 | 2,600 | $363 | — | — |
| Q2 2022 | 1,692 | $247 | — | — |
| Q1 2022 | 1,654 | $268 | — | — |
| Q4 2021 | 1,644 | $264 | — | — |
| Q3 2021 | 1,644 | $260 | — | — |
| Q2 2021 | 1,403 | $217 | — | — |