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 | 2,184 | $480 | — | — |
| Q3 2025 | 2,176 | $470 | — | — |
| Q2 2025 | 2,172 | $445 | — | — |
| Q1 2025 | 2,172 | $421 | — | — |
| Q4 2024 | 2,167 | $424 | — | — |
| Q3 2024 | 7,844 | $1,554 | — | — |
| Q2 2024 | 8,301 | $1,515 | — | — |
| Q1 2024 | 8,298 | $1,515 | — | — |
| Q4 2023 | 7,852 | $1,338 | — | — |
| Q3 2023 | 7,829 | $1,216 | — | — |
| Q2 2023 | 7,815 | $1,269 | — | — |
| Q1 2023 | 7,807 | $1,202 | — | — |
| Q4 2022 | 7,605 | $1,155 | — | — |
| Q3 2022 | 7,660 | $1,035 | — | — |
| Q2 2022 | 7,645 | $1,097 | — | — |
| Q1 2022 | 7,628 | $1,237 | — | — |
| Q4 2021 | 6,890 | $1,183 | — | — |