Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,942 | $419 | — | — |
| Q2 2025 | 1,941 | $397 | — | — |
| Q1 2025 | 1,778 | $345 | — | — |
| Q4 2024 | 1,821 | $357 | — | — |
| Q3 2024 | 1,864 | $369 | — | — |
| Q2 2024 | 1,864 | $340 | — | — |
| Q1 2024 | 1,864 | $340 | — | — |
| Q4 2023 | 1,864 | $318 | — | — |
| Q3 2023 | 1,864 | $290 | — | — |
| Q2 2023 | 1,864 | $303 | — | — |
| Q1 2023 | 1,864 | $287 | — | — |
| Q4 2022 | 1,864 | $283 | — | — |
| Q2 2022 | 1,864 | $267 | — | — |
| Q1 2022 | 1,864 | $302 | — | — |
| Q4 2021 | 1,864 | $302 | — | — |