Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,494 | $322 | — | — |
| Q2 2025 | 1,537 | $315 | — | — |
| Q1 2025 | 3,357 | $651 | — | — |
| Q4 2024 | 3,553 | $696 | — | — |
| Q3 2024 | 3,704 | $734 | — | — |
| Q2 2024 | 4,283 | $782 | — | — |
| Q1 2024 | 1,217 | $222 | — | — |
| Q4 2023 | 1,686 | $287 | — | — |
| Q3 2023 | 1,691 | $263 | — | — |
| Q2 2023 | 1,711 | $278 | — | — |
| Q1 2023 | 2,651 | $408 | — | — |
| Q4 2022 | 2,943 | $447 | — | — |
| Q3 2022 | 2,731 | $369 | — | — |
| Q2 2022 | 2,665 | $382 | — | — |
| Q1 2022 | 2,851 | $462 | — | — |
| Q4 2021 | 2,140 | $368 | — | — |