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 | 1,135 | $0 | — | — |
| Q3 2025 | 1,139 | $0 | — | — |
| Q2 2025 | 1,195 | $0 | — | — |
| Q1 2025 | 1,195 | $0 | — | — |
| Q4 2024 | 1,197 | $0 | — | — |
| Q3 2024 | 1,197 | $0 | — | — |
| Q2 2024 | 1,197 | $0 | — | — |
| Q4 2023 | 1,212 | $0 | — | — |
| Q2 2023 | 1,220 | $0 | — | — |
| Q1 2023 | 1,306 | $0 | — | — |
| Q4 2022 | 1,433 | $0 | — | — |
| Q3 2022 | 1,589 | $214 | — | — |
| Q2 2022 | 1,593 | $228 | — | — |
| Q1 2022 | 1,645 | $266 | — | — |
| Q4 2021 | 1,653 | $283 | — | — |