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 | 2,285 | $502 | — | — |
| Q3 2025 | 2,269 | $490 | — | — |
| Q2 2025 | 2,260 | $462 | — | — |
| Q1 2025 | 2,262 | $439 | — | — |
| Q4 2024 | 2,251 | $441 | — | — |
| Q3 2024 | 2,231 | $442 | — | — |
| Q2 2024 | 2,220 | $405 | — | — |
| Q1 2024 | 2,222 | $406 | — | — |
| Q4 2023 | 2,214 | $377 | — | — |
| Q3 2023 | 2,241 | $348 | — | — |
| Q2 2023 | 2,230 | $362 | — | — |
| Q1 2023 | 2,232 | $344 | — | — |
| Q4 2022 | 2,221 | $337 | — | — |
| Q3 2022 | 2,209 | $299 | — | — |
| Q2 2022 | 2,221 | $319 | — | — |
| Q1 2022 | 2,090 | $339 | — | — |
| Q4 2021 | 2,080 | $357 | — | — |