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 | 1,225 | $269 | — | — |
| Q3 2025 | 1,225 | $264 | — | — |
| Q2 2025 | 1,225 | $251 | — | — |
| Q1 2025 | 1,225 | $238 | — | — |
| Q4 2024 | 1,225 | $240 | — | — |
| Q3 2024 | 1,225 | $243 | — | — |
| Q2 2024 | 1,225 | $224 | — | — |
| Q1 2024 | 1,225 | $224 | — | — |
| Q4 2023 | 1,225 | $209 | — | — |
| Q4 2022 | 1,200 | $182 | — | — |
| Q3 2022 | 1,200 | $162 | — | — |
| Q2 2022 | 1,200 | $172 | — | — |
| Q1 2022 | 1,200 | $195 | — | — |
| Q4 2021 | 1,200 | $206 | — | — |