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 | 2,292 | $504 | — | — |
| Q3 2025 | 1,950 | $421 | — | — |
| Q2 2025 | 4,771 | $976 | — | — |
| Q1 2025 | 4,969 | $964 | — | — |
| Q4 2024 | 6,196 | $1,214 | — | — |
| Q3 2024 | 5,509 | $1,091 | — | — |
| Q2 2024 | 5,708 | $1,042 | — | — |
| Q1 2024 | 5,708 | $1,042 | — | — |
| Q4 2023 | 5,656 | $964 | — | — |
| Q3 2023 | 5,654 | $878 | — | — |
| Q2 2023 | 6,101 | $991 | — | — |
| Q1 2023 | 7,355 | $1,133 | — | — |
| Q4 2022 | 4,411 | $670 | — | — |
| Q3 2022 | 4,408 | $595 | — | — |
| Q2 2022 | 4,407 | $632 | — | — |
| Q1 2022 | 4,405 | $714,467 | — | — |
| Q4 2021 | 4,330 | $743 | — | — |
| Q3 2021 | 3,130 | $480 | — | — |