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 | 3,002 | $660 | — | — |
| Q3 2025 | 3,002 | $648 | — | — |
| Q2 2025 | 2,996 | $613 | — | — |
| Q1 2025 | 2,996 | $581 | — | — |
| Q4 2024 | 3,186 | $624 | — | — |
| Q3 2024 | 1,727 | $342 | — | — |
| Q2 2024 | 1,727 | $315 | — | — |
| Q1 2024 | 1,727 | $315 | — | — |
| Q4 2023 | 1,727 | $294 | — | — |
| Q3 2023 | 1,727 | $268 | — | — |
| Q2 2023 | 1,727 | $281 | — | — |
| Q1 2023 | 1,727 | $266 | — | — |
| Q4 2022 | 1,727 | $262 | — | — |
| Q3 2022 | 1,727 | $233 | — | — |
| Q2 2022 | 1,727 | $248 | — | — |
| Q1 2022 | 1,727 | $280 | — | — |
| Q4 2021 | 1,727 | $297 | — | — |