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 | 2,964 | $651 | — | — |
| Q3 2025 | 2,856 | $616 | — | — |
| Q2 2025 | 2,729 | $559 | — | — |
| Q1 2025 | 3,370 | $654 | — | — |
| Q4 2024 | 2,794 | $547 | — | — |
| Q3 2024 | 2,774 | $549 | — | — |
| Q2 2024 | 2,886 | $527 | — | — |
| Q1 2024 | 2,780 | $508 | — | — |
| Q4 2023 | 2,780 | $472 | — | — |
| Q3 2023 | 2,778 | $432 | — | — |
| Q2 2023 | 2,651 | $431 | — | — |
| Q1 2023 | 2,778 | $428 | — | — |
| Q4 2022 | 2,778 | $422 | — | — |
| Q3 2022 | 2,778 | $375 | — | — |
| Q2 2022 | 2,778 | $399 | — | — |
| Q1 2022 | 2,827 | $458 | — | — |
| Q4 2021 | 2,673 | $459 | — | — |