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 | 1,120 | $246 | — | — |
| Q3 2025 | 1,115 | $241 | — | — |
| Q2 2025 | 1,141 | $234 | — | — |
| Q1 2025 | 1,127 | $219 | — | — |
| Q4 2024 | 1,125 | $220 | — | — |
| Q3 2024 | 1,963 | $389 | — | — |
| Q2 2024 | 2,272 | $415 | — | — |
| Q1 2024 | 4,041 | $738 | — | — |
| Q4 2023 | 3,542 | $603 | — | — |
| Q3 2023 | 2,765 | $432 | — | — |
| Q2 2023 | 2,571 | $422 | — | — |
| Q1 2023 | 2,463 | $382 | — | — |
| Q4 2022 | 2,454 | $381 | — | — |
| Q3 2022 | 2,342 | $317 | — | — |
| Q2 2022 | 1,932 | $281 | — | — |
| Q1 2022 | 1,970 | $307 | — | — |
| Q4 2021 | 1,961 | $316 | — | — |