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 | 1,607 | $353 | — | — |
| Q2 2025 | 1,606 | $329 | — | — |
| Q1 2025 | 1,621 | $315 | — | — |
| Q4 2024 | 1,621 | $317 | — | — |
| Q3 2024 | 1,620 | $321 | — | — |
| Q2 2024 | 1,620 | $296 | — | — |
| Q1 2024 | 1,543 | $282 | — | — |
| Q4 2023 | 1,543 | $263 | — | — |
| Q3 2023 | 1,505 | $234 | — | — |
| Q2 2023 | 1,505 | $244 | — | — |
| Q1 2023 | 1,505 | $232 | — | — |
| Q4 2022 | 1,505 | $229 | — | — |
| Q3 2022 | 1,505 | $203 | — | — |
| Q2 2022 | 1,505 | $216 | — | — |
| Q1 2022 | 1,505 | $244 | — | — |
| Q4 2021 | 1,505 | $258 | — | — |