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 | 3,260 | $716 | — | — |
| Q3 2025 | 3,260 | $703 | — | — |
| Q2 2025 | 3,305 | $676 | — | — |
| Q1 2025 | 3,305 | $641 | — | — |
| Q4 2024 | 3,341 | $654 | — | — |
| Q3 2024 | 4,015 | $795 | — | — |
| Q2 2024 | 3,921 | $716 | — | — |
| Q1 2024 | 3,914 | $715 | — | — |
| Q4 2023 | 4,238 | $722 | — | — |
| Q3 2023 | 4,003 | $622 | — | — |
| Q2 2023 | 4,054 | $658 | — | — |
| Q1 2023 | 4,054 | $624 | — | — |
| Q4 2022 | 4,379 | $665 | — | — |
| Q3 2022 | 4,379 | $592 | — | — |
| Q2 2022 | 4,379 | $628 | — | — |
| Q1 2022 | 4,379 | $710 | — | — |
| Q4 2021 | 4,400 | $756 | — | — |