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 | 1,528 | $336 | — | — |
| Q3 2025 | 1,525 | $329 | — | — |
| Q2 2025 | 1,524 | $312 | — | — |
| Q1 2025 | 1,524 | $296 | — | — |
| Q4 2024 | 1,522 | $298 | — | — |
| Q3 2024 | 1,519 | $301 | — | — |
| Q2 2024 | 1,517 | $277 | — | — |
| Q1 2024 | 1,531 | $280 | — | — |
| Q4 2023 | 1,529 | $261 | — | — |
| Q3 2023 | 1,709 | $266 | — | — |
| Q1 2023 | 1,806 | $278 | — | — |
| Q4 2022 | 1,803 | $274 | — | — |
| Q3 2022 | 1,801 | $243 | — | — |
| Q2 2022 | 1,798 | $258 | — | — |
| Q1 2022 | 1,796 | $291 | — | — |
| Q4 2021 | 1,794 | $308 | — | — |