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 | 4,254 | $935 | — | — |
| Q3 2025 | 4,268 | $921 | — | — |
| Q2 2025 | 4,268 | $874 | — | — |
| Q1 2025 | 4,368 | $847 | — | — |
| Q4 2024 | 4,517 | $885 | — | — |
| Q3 2024 | 4,386 | $869 | — | — |
| Q2 2024 | 4,896 | $894 | — | — |
| Q1 2024 | 9,705 | $1,772 | — | — |
| Q4 2023 | 9,616 | $1,639 | — | — |
| Q3 2023 | 4,849 | $753 | — | — |
| Q2 2023 | 3,980 | $646 | — | — |
| Q1 2023 | 5,103 | $786 | — | — |
| Q4 2022 | 3,056 | $464 | — | — |
| Q3 2022 | 2,401 | $325 | — | — |
| Q2 2022 | 2,274 | $326 | — | — |
| Q1 2022 | 2,232 | $362 | — | — |
| Q4 2021 | 2,142 | $329 | — | — |