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 | 2,767 | $608 | — | — |
| Q3 2025 | 2,795 | $609 | — | — |
| Q2 2025 | 3,436 | $710 | — | — |
| Q1 2025 | 2,971 | $576 | — | — |
| Q4 2024 | 2,969 | $576 | — | — |
| Q3 2024 | 2,966 | $588 | — | — |
| Q2 2024 | 2,966 | $545 | — | — |
| Q1 2024 | 2,965 | $533 | — | — |
| Q4 2023 | 2,978 | $507 | — | — |
| Q3 2023 | 3,403 | $535 | — | — |
| Q2 2023 | 3,363 | $546 | — | — |
| Q1 2023 | 3,363 | $518 | — | — |
| Q4 2022 | 3,330 | $506 | — | — |
| Q3 2022 | 3,276 | $443 | — | — |
| Q2 2022 | 3,258 | $467 | — | — |
| Q1 2022 | 3,919 | $636 | — | — |
| Q4 2021 | 3,307 | $568 | — | — |