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 | 2,388 | $525 | — | — |
| Q3 2025 | 1,573 | $339 | — | — |
| Q2 2025 | 1,573 | $322 | — | — |
| Q1 2025 | 1,623 | $315 | — | — |
| Q4 2024 | 1,623 | $318 | — | — |
| Q3 2024 | 1,623 | $321 | — | — |
| Q2 2024 | 1,673 | $305 | — | — |
| Q1 2024 | 1,673 | $306 | — | — |
| Q4 2023 | 1,673 | $285 | — | — |
| Q3 2023 | 1,673 | $260 | — | — |
| Q2 2023 | 1,673 | $272 | — | — |
| Q1 2023 | 1,723 | $265 | — | — |
| Q4 2022 | 1,723 | $262 | — | — |
| Q3 2022 | 1,723 | $233 | — | — |
| Q2 2022 | 1,723 | $247 | — | — |
| Q1 2022 | 1,723 | $279 | — | — |
| Q4 2021 | 1,723 | $296 | — | — |