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 | 4,538 | $997 | — | — |
| Q3 2025 | 4,496 | $970 | — | — |
| Q2 2025 | 4,572 | $936 | — | — |
| Q1 2025 | 4,666 | $905 | — | — |
| Q4 2024 | 4,772 | $935 | — | — |
| Q3 2024 | 5,320 | $1,054 | — | — |
| Q2 2024 | 5,201 | $949 | — | — |
| Q1 2024 | 5,333 | $974 | — | — |
| Q4 2023 | 5,484 | $934 | — | — |
| Q3 2023 | 5,525 | $858 | — | — |
| Q2 2023 | 5,699 | $926 | — | — |
| Q1 2023 | 5,987 | $922 | — | — |
| Q4 2022 | 6,615 | $1,004 | — | — |
| Q3 2022 | 6,646 | $898 | — | — |
| Q2 2022 | 7,066 | $1,014 | — | — |
| Q1 2022 | 7,403 | $1,200 | — | — |
| Q4 2021 | 7,451 | $1,280 | — | — |