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 | 1,780 | $391 | — | — |
| Q3 2025 | 1,780 | $384 | — | — |
| Q2 2025 | 1,780 | $364 | — | — |
| Q1 2025 | 1,780 | $345 | — | — |
| Q4 2024 | 1,780 | $349 | — | — |
| Q3 2024 | 1,780 | $353 | — | — |
| Q2 2024 | 1,780 | $325 | — | — |
| Q1 2024 | 1,780 | $325 | — | — |
| Q4 2023 | 1,780 | $303 | — | — |
| Q3 2023 | 1,780 | $277 | — | — |
| Q2 2023 | 1,780 | $289 | — | — |
| Q1 2023 | 1,780 | $274 | — | — |
| Q4 2022 | 1,780 | $270 | — | — |
| Q3 2022 | 1,780 | $241 | — | — |
| Q2 2022 | 1,780 | $255 | — | — |
| Q1 2022 | 1,780 | $289 | — | — |
| Q4 2021 | 1,780 | $306 | — | — |