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 | 3,118 | $685 | — | — |
| Q3 2025 | 2,975 | $642 | — | — |
| Q2 2025 | 2,896 | $593 | — | — |
| Q1 2025 | 3,068 | $595 | — | — |
| Q4 2024 | 3,038 | $595 | — | — |
| Q3 2024 | 2,971 | $588 | — | — |
| Q2 2024 | 3,001 | $548 | — | — |
| Q1 2024 | 2,961 | $541 | — | — |
| Q4 2023 | 2,889 | $492 | — | — |
| Q3 2023 | 3,071 | $477 | — | — |
| Q2 2023 | 2,980 | $484 | — | — |
| Q1 2023 | 3,139 | $483 | — | — |
| Q4 2022 | 2,852 | $433 | — | — |
| Q3 2022 | 2,749 | $372 | — | — |
| Q2 2022 | 3,194 | $458 | — | — |
| Q1 2022 | 2,872 | $466 | — | — |
| Q4 2021 | 2,914 | $500,555 | — | — |
| Q3 2021 | 2,867 | $440 | — | — |