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 | 586 | $129 | — | — |
| Q3 2025 | 586 | $126 | — | — |
| Q2 2025 | 586 | $120 | — | — |
| Q1 2025 | 586 | $114 | — | — |
| Q4 2024 | 866 | $170 | — | — |
| Q3 2024 | 866 | $172 | — | — |
| Q2 2024 | 864 | $158 | — | — |
| Q1 2024 | 864 | $158 | — | — |
| Q4 2023 | 870 | $148 | — | — |
| Q3 2023 | 786 | $122 | — | — |
| Q2 2023 | 516 | $84 | — | — |
| Q1 2023 | 536 | $83 | — | — |
| Q4 2022 | 1,031 | $157 | — | — |
| Q3 2022 | 1,044 | $141 | — | — |
| Q1 2022 | 1,054 | $171 | — | — |
| Q4 2021 | 1,078 | $185 | — | — |