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 | 2,056 | $452 | — | — |
| Q3 2025 | 2,493 | $538 | — | — |
| Q2 2025 | 2,482 | $508 | — | — |
| Q1 2025 | 2,482 | $481 | — | — |
| Q4 2024 | 2,473 | $484 | — | — |
| Q3 2024 | 2,440 | $483 | — | — |
| Q2 2024 | 2,432 | $444 | — | — |
| Q1 2024 | 2,432 | $444 | — | — |
| Q4 2023 | 2,631 | $448 | — | — |
| Q3 2023 | 2,611 | $406 | — | — |
| Q2 2023 | 2,602 | $423 | — | — |
| Q1 2023 | 2,602 | $401 | — | — |
| Q4 2022 | 1,712 | $260 | — | — |
| Q3 2022 | 1,507 | $204 | — | — |
| Q2 2022 | 1,500 | $215 | — | — |
| Q4 2021 | 1,500 | $258 | — | — |
| Q1 2021 | 1,500 | $243 | — | — |